TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$7.09M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.14M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.81M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.67M
2
VTV icon
Vanguard Value ETF
VTV
$3.05M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.07M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.54%
3 Consumer Discretionary 3.19%
4 Financials 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
$279K 0.05%
7,379
+4,458
+153% +$169K
VTV icon
152
Vanguard Value ETF
VTV
$142B
$274K 0.05%
2,755
-30,640
-92% -$3.05M
SNAP icon
153
Snap
SNAP
$12.3B
$270K 0.05%
11,500
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.05%
1
– –
MU icon
155
Micron Technology
MU
$132B
$267K 0.05%
5,189
+183
+4% +$9.42K
KMI icon
156
Kinder Morgan
KMI
$59.3B
$266K 0.05%
17,556
-6,576
-27% -$99.6K
FDS icon
157
Factset
FDS
$14B
$263K 0.05%
+801
New +$263K
BBBY
158
Bed Bath & Beyond, Inc.
BBBY
$486M
$255K 0.05%
9,000
-150
-2% -$4.25K
AMT icon
159
American Tower
AMT
$92.4B
$254K 0.05%
980
+96
+11% +$24.9K
LNC icon
160
Lincoln National
LNC
$8.19B
$253K 0.05%
6,881
+3,817
+125% +$140K
ETR icon
161
Entergy
ETR
$38.8B
$251K 0.05%
2,680
+96
+4% +$8.99K
LOW icon
162
Lowe's Companies
LOW
$146B
$247K 0.05%
1,834
+291
+19% +$39.2K
RFIL icon
163
RF Industries
RFIL
$67M
$241K 0.04%
51,794
+4,495
+10% +$20.9K
XLP icon
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$237K 0.04%
4,050
-193
-5% -$11.3K
ILMN icon
165
Illumina
ILMN
$15.3B
$234K 0.04%
634
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$3.69B
$233K 0.04%
2,968
– –
XYZ
167
Block, Inc.
XYZ
$46.2B
$224K 0.04%
2,141
+600
+39% +$62.8K
CERN
168
DELISTED
Cerner Corp
CERN
$222K 0.04%
+3,248
New +$222K
A icon
169
Agilent Technologies
A
$35.3B
$219K 0.04%
2,479
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.9B
$211K 0.04%
1,650
+1
+0.1% +$128
ISRG icon
171
Intuitive Surgical
ISRG
$158B
$209K 0.04%
367
+24
+7% +$13.7K
PACW
172
DELISTED
PacWest Bancorp
PACW
$209K 0.04%
+10,644
New +$209K
SMTC icon
173
Semtech
SMTC
$4.99B
$208K 0.04%
4,000
– –
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$655B
$207K 0.04%
670
-51
-7% -$15.8K
PRU icon
175
Prudential Financial
PRU
$37.6B
$206K 0.04%
3,392
-4,466
-57% -$271K
5 6
7
8 9