TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
-$42.2M
Cap. Flow
-$94M
Cap. Flow %
-17.91%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.4M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$11.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
176
Petrobras Class A
PBR.A
$73.6B
$253K 0.05%
17,722
– –
C icon
177
Citigroup
C
$179B
$251K 0.05%
4,035
-2,059
-34% -$128K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.3B
$246K 0.05%
2,819
-516
-15% -$45K
QCOM icon
179
Qualcomm
QCOM
$172B
$245K 0.05%
4,302
-2,254
-34% -$128K
MLM icon
180
Martin Marietta Materials
MLM
$37.3B
$243K 0.05%
1,210
-31
-2% -$6.23K
SCHW icon
181
Charles Schwab
SCHW
$177B
$240K 0.05%
5,614
-851
-13% -$36.4K
SPG icon
182
Simon Property Group
SPG
$59.3B
$237K 0.05%
1,305
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.05%
3,800
+261
+7% +$16.3K
BUD icon
184
AB InBev
BUD
$116B
$235K 0.04%
+2,805
New +$235K
CCL icon
185
Carnival Corp
CCL
$43.1B
$225K 0.04%
+4,454
New +$225K
AGN
186
DELISTED
Allergan plc
AGN
$225K 0.04%
+1,541
New +$225K
EQAL icon
187
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$220K 0.04%
+6,855
New +$220K
LNC icon
188
Lincoln National
LNC
$8.19B
$216K 0.04%
+3,687
New +$216K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$65.9B
$212K 0.04%
3,276
-3,881
-54% -$251K
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$211K 0.04%
+1,173
New +$211K
XLE icon
191
Energy Select Sector SPDR Fund
XLE
$27.2B
$207K 0.04%
3,135
-449
-13% -$29.6K
IONS icon
192
Ionis Pharmaceuticals
IONS
$9.46B
$206K 0.04%
+2,540
New +$206K
PGX icon
193
Invesco Preferred ETF
PGX
$3.89B
$206K 0.04%
14,260
-36
-0.3% -$520
A icon
194
Agilent Technologies
A
$36.4B
$204K 0.04%
+2,538
New +$204K
PPG icon
195
PPG Industries
PPG
$24.7B
$203K 0.04%
1,803
-1,241
-41% -$140K
CB icon
196
Chubb
CB
$112B
$202K 0.04%
1,448
-156
-10% -$21.8K
WY icon
197
Weyerhaeuser
WY
$18.4B
$202K 0.04%
7,676
-5,188
-40% -$137K
FCX icon
198
Freeport-McMoran
FCX
$66.1B
$132K 0.03%
10,243
-34
-0.3% -$438
SNAP icon
199
Snap
SNAP
$12B
$115K 0.02%
+10,500
New +$115K
GE icon
200
GE Aerospace
GE
$299B
$114K 0.02%
2,292
-3,775
-62% -$188K
6 7
8
9 10