TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
-$144M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
108
Closed
878
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $335K | 0.06% |
1,188
+917
| +338% | +$259K |
|
177
Vanguard Materials ETF
VAW
$2.89B
| $332K | 0.06% |
2,999
-197
| -6% | -$21.8K |
|
178
Ford
F
$46.7B
| $324K | 0.06% |
42,354
+31,912
| +306% | +$244K |
|
|
179
iShares US Real Estate ETF
IYR
$3.76B
| $321K | 0.06% |
4,295
-161,544
| -97% | -$12.1M |
|
180
Citigroup
C
$176B
| $317K | 0.06% |
6,094
-16
| -0.3% | -$832 |
|
181
RF Industries
RFIL
$75M
| $315K | 0.06% |
43,305
+14,801
| +52% | +$108K |
|
182
Toronto Dominion Bank
TD
$127B
| $312K | 0.06% |
6,279
+1,184
| +23% | +$58.8K |
|
183
Charter Communications
CHTR
$35.7B
| $311K | 0.05% |
1,092
-157
| -13% | -$44.7K |
|
184
PPG Industries
PPG
$24.8B
| $311K | 0.05% |
3,044
-1,770
| -37% | -$181K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.05% |
1
| – | – |
|
186
Oracle
ORCL
$654B
| $295K | 0.05% |
6,542
-5,970
| -48% | -$269K |
|
187
Weyerhaeuser
WY
$18.9B
| $281K | 0.05% |
12,864
+39
| +0.3% | +$852 |
|
188
Autodesk
ADSK
$69.5B
| $279K | 0.05% |
2,174
-4
| -0.2% | -$513 |
|
189
CME Group
CME
$94.4B
| $279K | 0.05% |
1,474
-860
| -37% | -$163K |
|
190
BP
BP
$87.4B
| $271K | 0.05% |
7,399
-112
| -1% | -$4.1K |
|
191
Charles Schwab
SCHW
$167B
| $268K | 0.05% |
6,465
+5,005
| +343% | +$207K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $266K | 0.05% |
5,151
-1
| -0% | -$52 |
|
193
Mettler-Toledo International
MTD
$26.9B
| $261K | 0.05% |
463
| – | – |
|
194
Progressive
PGR
$143B
| $259K | 0.05% |
4,295
-59
| -1% | -$3.56K |
|
195
Tesla
TSLA
$1.13T
| $259K | 0.05% |
11,700
-76,695
| -87% | -$1.7M |
|
196
ConocoPhillips
COP
$116B
| $258K | 0.05% |
4,139
-1,144
| -22% | -$71.3K |
|
197
Crown Castle
CCI
$41.9B
| $257K | 0.05% |
2,371
-83
| -3% | -$9K |
|
198
Vanguard Total Bond Market
BND
$135B
| $252K | 0.04% |
3,193
-128
| -4% | -$10.1K |
|
199
La-Z-Boy
LZB
$1.49B
| $249K | 0.04% |
9,000
| – | – |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $248K | 0.04% |
3,335
+2,968
| +809% | +$221K |
|