TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$1.06M
(+0.16%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
89
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $388K | 0.06% |
7,017
-216
| -3% | -$12K |
|
152
Intuitive Surgical
ISRG
$163B
| $379K | 0.06% |
1,109
-6
| -0.5% | -$2.05K |
|
153
iShares Core Conservative Allocation ETF
AOK
$632M
| $377K | 0.06% |
10,687
-3,858
| -27% | -$136K |
|
154
California Water Service
CWT
$2.78B
| $372K | 0.05% |
7,200
| – | – |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $367K | 0.05% |
7,667
-54,311
| -88% | -$2.6M |
|
156
iShares US Financial Services ETF
IYG
$1.94B
| $366K | 0.05% |
6,954
| – | – |
|
157
Amgen
AMGN
$151B
| $351K | 0.05% |
1,580
+189
| +14% | +$42K |
|
158
ServiceNow
NOW
$186B
| $342K | 0.05% |
608
+1
| +0.2% | +$562 |
|
159
Netflix
NFLX
$534B
| $340K | 0.05% |
773
-100
| -11% | -$44K |
|
160
iShares Mortgage Real Estate ETF
REM
$612M
| $339K | 0.05% |
14,363
+343
| +2% | +$8.1K |
|
161
Automatic Data Processing
ADP
$122B
| $333K | 0.05% |
1,516
+257
| +20% | +$56.5K |
|
162
Vanguard Value ETF
VTV
$144B
| $332K | 0.05% |
2,336
+123
| +6% | +$17.5K |
|
163
Mastercard
MA
$538B
| $326K | 0.05% |
829
-5
| -0.6% | -$1.97K |
|
164
iShares US Energy ETF
IYE
$1.19B
| $316K | 0.05% |
7,375
+1
| +0% | +$43 |
|
165
Dimensional US Equity ETF
DFUS
$16.5B
| $314K | 0.05% |
6,528
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$65.9B
| $310K | 0.05% |
4,271
+107
| +3% | +$7.76K |
|
167
Alerian MLP ETF
AMLP
$10.6B
| $309K | 0.05% |
7,883
+132
| +2% | +$5.18K |
|
168
Accenture
ACN
$158B
| $306K | 0.05% |
991
+290
| +41% | +$89.5K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.04% |
4,050
-41
| -1% | -$3.04K |
|
170
Aon
AON
$80.5B
| $300K | 0.04% |
868
| – | – |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $299K | 0.04% |
2,803
| – | – |
|
172
Agilent Technologies
A
$36.4B
| $298K | 0.04% |
2,479
| – | – |
|
173
The Mosaic Company
MOS
$10.4B
| $296K | 0.04% |
8,463
-1,124
| -12% | -$39.3K |
|
174
Adobe
ADBE
$146B
| $294K | 0.04% |
+601
| New | +$294K |
|
175
Expeditors International
EXPD
$16.5B
| $293K | 0.04% |
2,421
+7
| +0.3% | +$848 |
|