TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
-$45M
Cap. Flow
-$91.9M
Cap. Flow %
-10.96%
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$44.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$8.08M
3
CLOI icon
VanEck CLO ETF
CLOI
$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
$4.93M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$24.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$8.53M
5
AAPL icon
Apple
AAPL
$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATS icon
151
ATS Corp
ATS
$2.65B
$358K 0.04%
12,323
– –
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$358K 0.04%
4,054
– –
COLB icon
153
Columbia Banking Systems
COLB
$8.01B
$356K 0.04%
13,626
-800
-6% -$20.9K
WMT icon
154
Walmart
WMT
$805B
$349K 0.04%
4,318
-9,581
-69% -$774K
KO icon
155
Coca-Cola
KO
$294B
$343K 0.04%
4,775
-6,467
-58% -$465K
MET icon
156
MetLife
MET
$54.4B
$343K 0.04%
4,160
-35
-0.8% -$2.89K
ORCL icon
157
Oracle
ORCL
$626B
$341K 0.04%
1,999
-4,730
-70% -$806K
MRVL icon
158
Marvell Technology
MRVL
$55.3B
$337K 0.04%
4,676
+2
+0% +$144
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$333K 0.04%
3,643
-454
-11% -$41.5K
BABA icon
160
Alibaba
BABA
$312B
$331K 0.04%
3,123
+112
+4% +$11.9K
SHM icon
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$328K 0.04%
6,821
-2,371
-26% -$114K
EXPD icon
162
Expeditors International
EXPD
$16.5B
$320K 0.04%
2,435
– –
ZS icon
163
Zscaler
ZS
$41.8B
$317K 0.04%
1,853
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59.3B
$316K 0.04%
13,950
– –
XLK icon
165
Technology Select Sector SPDR Fund
XLK
$84B
$314K 0.04%
1,390
-59
-4% -$13.3K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$15B
$311K 0.04%
1,414
-256
-15% -$56.4K
DIS icon
167
Walt Disney
DIS
$214B
$309K 0.04%
3,209
-1,306
-29% -$126K
AON icon
168
Aon
AON
$80.5B
$304K 0.04%
878
-14
-2% -$4.85K
DE icon
169
Deere & Co
DE
$128B
$302K 0.04%
723
-370
-34% -$154K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$301K 0.04%
+2,517
New +$301K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$296K 0.04%
+858
New +$296K
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$829M
$296K 0.04%
2,010
+210
+12% +$30.9K
SMMD icon
173
iShares Russell 2500 ETF
SMMD
$1.64B
$295K 0.04%
4,348
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$291K 0.03%
3,111
-66
-2% -$6.18K
CRWD icon
175
CrowdStrike
CRWD
$104B
$286K 0.03%
1,020
-1,427
-58% -$400K
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