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TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.7M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

1
+$19.4M
2
+$6.11M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$26.3B
$448K 0.04%
4,381
+4
TMFC icon
177
Motley Fool 100 Index ETF
TMFC
$2B
$434K 0.04%
6,571
-2
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.4B
$425K 0.04%
2,742
-225
CRWD icon
179
CrowdStrike
CRWD
$174B
$422K 0.04%
1,081
-102
JMBS icon
180
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$420K 0.04%
9,300
MA icon
181
Mastercard
MA
$433B
$419K 0.04%
838
+23
SHW icon
182
Sherwin-Williams
SHW
$78.3B
$414K 0.04%
1,292
+32
COLB icon
183
Columbia Banking Systems
COLB
$9.06B
$412K 0.04%
15,008
+1,502
GE icon
184
GE Aerospace
GE
$350B
$404K 0.04%
1,424
+87
FPE icon
185
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$397K 0.04%
22,387
+240
KMB icon
186
Kimberly-Clark
KMB
$34B
$396K 0.04%
4,102
+110
INTC icon
187
Intel
INTC
$626B
$394K 0.04%
8,932
-1,553
BABA icon
188
Alibaba
BABA
$271B
$391K 0.04%
3,119
+100
EFA icon
189
iShares MSCI EAFE ETF
EFA
$77.5B
$391K 0.04%
4,022
F icon
190
Ford
F
$59.1B
$381K 0.04%
33,002
+1,474
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$79.4B
$375K 0.04%
2,534
-14,855
GEV icon
192
GE Vernova
GEV
$253B
$367K 0.04%
420
+16
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$26.8B
$363K 0.03%
4,881
+786
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$359K 0.03%
4,054
ISRG icon
195
Intuitive Surgical
ISRG
$146B
$356K 0.03%
772
+28
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$354K 0.03%
1,423
+1
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$352K 0.03%
7,626
-826
KEYS icon
198
Keysight
KEYS
$59.9B
$351K 0.03%
1,244
DE icon
199
Deere & Co
DE
$156B
$350K 0.03%
621
-69
LIN icon
200
Linde
LIN
$242B
$345K 0.03%
695
+57
6 7
8
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