TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$8.03M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $376K | 0.05% |
5,007
-312,128
| -98% | -$23.4M |
|
152
Citigroup
C
$175B
| $375K | 0.05% |
7,189
-2,644
| -27% | -$138K |
|
153
California Water Service
CWT
$2.8B
| $373K | 0.05% |
7,200
| – | – |
|
154
Adobe
ADBE
$147B
| $371K | 0.05% |
877
+83
| +10% | +$35.1K |
|
155
ARK Innovation ETF
ARKK
$7.41B
| $359K | 0.05% |
6,857
-2,094
| -23% | -$110K |
|
156
Lincoln National
LNC
$8.05B
| $355K | 0.05% |
5,469
+22
| +0.4% | +$1.43K |
|
157
Qualcomm
QCOM
$172B
| $353K | 0.05% |
2,374
| – | – |
|
158
Zscaler
ZS
$42B
| $351K | 0.05% |
1,683
| – | – |
|
159
MetLife
MET
$53.1B
| $345K | 0.05% |
5,053
+31
| +0.6% | +$2.12K |
|
160
Prudential Financial
PRU
$37.6B
| $344K | 0.05% |
3,088
+18
| +0.6% | +$2.01K |
|
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $341K | 0.05% |
3,701
-2,548
| -41% | -$235K |
|
162
Vanguard Value ETF
VTV
$143B
| $333K | 0.05% |
2,287
+104
| +5% | +$15.1K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $332K | 0.05% |
3,129
-12,939
| -81% | -$1.37M |
|
164
Mastercard
MA
$526B
| $322K | 0.05% |
875
+49
| +6% | +$18K |
|
165
Intuit
INTU
$187B
| $320K | 0.05% |
715
-76
| -10% | -$34K |
|
166
iShares Russell 2500 ETF
SMMD
$1.64B
| $319K | 0.04% |
5,359
-1,894
| -26% | -$113K |
|
167
Clorox
CLX
$15.6B
| $317K | 0.04% |
2,123
+4
| +0.2% | +$597 |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.04% |
4,050
-25
| -0.6% | -$1.95K |
|
169
Agilent Technologies
A
$36.6B
| $313K | 0.04% |
2,479
| – | – |
|
170
Alerian MLP ETF
AMLP
$10.4B
| $310K | 0.04% |
7,643
+460
| +6% | +$18.7K |
|
171
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $309K | 0.04% |
2,990
-4,021
| -57% | -$416K |
|
|
BBBY
172
Bed Bath & Beyond, Inc.
BBBY
$537M
| $303K | 0.04% |
7,763
+1,363
| +21% | +$53.2K |
|
173
Dimensional US Equity ETF
DFUS
$16.5B
| $303K | 0.04% |
6,528
| – | – |
|
174
AutoZone
AZO
$70.6B
| $299K | 0.04% |
146
-15
| -9% | -$30.7K |
|
175
Southern Company
SO
$101B
| $299K | 0.04% |
4,014
-82
| -2% | -$6.11K |
|