TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+1.84%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$637M
AUM Growth
+$55M
(+9.4%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
277
New
50
Increased
150
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares US Technology ETF
IYW
|
$8.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.09M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares Europe ETF
IEV
|
$9.14M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$1.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$925K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Financials | 4.14% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.97% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.9B
| $437K | 0.07% |
3,297
-181
| -5% | -$24K |
|
177
Archer Daniels Midland
ADM
$29.9B
| $430K | 0.07% |
9,392
+1,978
| +27% | +$90.6K |
|
|
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.07% |
+5,866
| New | +$426K |
|
179
Mastercard
MA
$527B
| $423K | 0.07% |
2,156
+646
| +43% | +$127K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.07% |
2,936
+454
| +18% | +$65.3K |
|
181
Broadcom
AVGO
$1.57T
| $409K | 0.06% |
16,860
+1,880
| +13% | +$45.6K |
|
182
Arista Networks
ANET
$177B
| $408K | 0.06% |
25,408
+1,600
| +7% | +$25.7K |
|
183
Sherwin-Williams
SHW
$93.2B
| $407K | 0.06% |
3,003
+225
| +8% | +$30.5K |
|
184
Citigroup
C
$174B
| $401K | 0.06% |
6,003
-1,493
| -20% | -$99.7K |
|
185
Qualcomm
QCOM
$172B
| $396K | 0.06% |
7,062
-1,793
| -20% | -$101K |
|
186
Embraer
ERJ
$10.9B
| $395K | 0.06% |
15,872
+651
| +4% | +$16.2K |
|
187
ARK Genomic Revolution ETF
ARKG
$1.05B
| $381K | 0.06% |
+13,132
| New | +$381K |
|
188
CME Group
CME
$94.8B
| $375K | 0.06% |
+2,292
| New | +$375K |
|
189
Idexx Laboratories
IDXX
$51.7B
| $375K | 0.06% |
+1,723
| New | +$375K |
|
190
Caterpillar
CAT
$196B
| $374K | 0.06% |
2,761
+37
| +1% | +$5.01K |
|
191
Charter Communications
CHTR
$35.7B
| $366K | 0.06% |
1,249
-90
| -7% | -$26.4K |
|
192
Aflac
AFL
$57.3B
| $364K | 0.06% |
8,484
+619
| +8% | +$26.6K |
|
193
Intellia Therapeutics
NTLA
$1.26B
| $363K | 0.06% |
13,296
+2,533
| +24% | +$69.2K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $359K | 0.06% |
21,876
-3,477
| -14% | -$57.1K |
|
195
Chubb
CB
$111B
| $356K | 0.06% |
2,788
+316
| +13% | +$40.4K |
|
196
iShares Biotechnology ETF
IBB
$5.76B
| $347K | 0.05% |
3,157
-290
| -8% | -$31.9K |
|
197
Travelers Companies
TRV
$62.1B
| $345K | 0.05% |
2,820
-73
| -3% | -$8.93K |
|
198
Biogen
BIIB
$20.9B
| $334K | 0.05% |
1,151
-27
| -2% | -$7.84K |
|
199
BP
BP
$86.9B
| $327K | 0.05% |
7,619
-144
| -2% | -$6.18K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
| $323K | 0.05% |
+9,895
| New | +$323K |
|