TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.04% |
3,695
-105
| -3% | -$6.82K |
|
177
Lincoln National
LNC
$7.88B
| $237K | 0.04% |
3,690
+3
| +0.1% | +$193 |
|
178
Vanguard Dividend Appreciation ETF
VIG
$97B
| $236K | 0.04% |
2,056
-271
| -12% | -$31.1K |
|
179
Illumina
ILMN
$14.7B
| $233K | 0.04% |
652
-223
| -25% | -$79.7K |
|
180
Palo Alto Networks
PANW
$132B
| $226K | 0.04% |
6,666
-396
| -6% | -$13.4K |
|
181
MongoDB
MDB
$27.2B
| $217K | 0.04% |
1,431
-300
| -17% | -$45.5K |
|
182
Charles Schwab
SCHW
$167B
| $216K | 0.04% |
5,385
-229
| -4% | -$9.19K |
|
183
ASML
ASML
$312B
| $213K | 0.04% |
+1,026
| New | +$213K |
|
184
Adobe
ADBE
$149B
| $212K | 0.04% |
+722
| New | +$212K |
|
185
Exelon
EXC
$43.8B
| $211K | 0.04% |
+6,194
| New | +$211K |
|
186
PPG Industries
PPG
$24.6B
| $210K | 0.04% |
1,802
-1
| -0.1% | -$117 |
|
|
LLL
187
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.04% |
+860
| New | +$210K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.04% |
+4,545
| New | +$206K |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $203K | 0.03% |
2,942
-2,817
| -49% | -$194K |
|
190
iShares MSCI EAFE ETF
EFA
$66.6B
| $202K | 0.03% |
3,086
-190
| -6% | -$12.4K |
|
191
Glacier Bancorp
GBCI
$5.76B
| $202K | 0.03% |
+5,000
| New | +$202K |
|
192
Weyerhaeuser
WY
$18.1B
| $202K | 0.03% |
7,676
| – | – |
|
193
Halliburton
HAL
$19.3B
| $200K | 0.03% |
8,815
-6,326
| -42% | -$144K |
|
|
PFO
194
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $197K | 0.03% |
+16,852
| New | +$197K |
|
195
Utilities Select Sector SPDR Fund
XLU
$21B
| $195K | 0.03% |
+3,276
| New | +$195K |
|
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $193K | 0.03% |
+4,215
| New | +$193K |
|
197
Southern Company
SO
$101B
| $193K | 0.03% |
+3,500
| New | +$193K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.1B
| $190K | 0.03% |
2,985
-150
| -5% | -$9.55K |
|
199
Agilent Technologies
A
$35.2B
| $189K | 0.03% |
2,538
| – | – |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $187K | 0.03% |
2,170
-11,586
| -84% | -$998K |
|