TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+1.19%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$579M
AUM Growth
-$7.97M
Cap. Flow
-$13.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
58.88%
Holding
825
New
4
Increased
97
Reduced
71
Closed
614

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
3
BX icon
Blackstone
BX
+$1.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$748K
5
CSCO icon
Cisco
CSCO
+$523K

Top Sells

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.54M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$687K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$601K
4
RMBS icon
Rambus
RMBS
+$524K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$486K

Sector Composition

1 Technology 4.01%
2 Financials 3.72%
3 Communication Services 2.45%
4 Healthcare 2.28%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$247B
$245K 0.04%
2,824
-25
-0.9% -$2.17K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$245K 0.04%
2,056
– –
MMM icon
178
3M
MMM
$84.9B
$242K 0.04%
1,764
+710
+67% +$97.4K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$241K 0.04%
5,243
+1,028
+24% +$47.3K
DWT
180
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$237K 0.04%
+43,000
New +$237K
PBR.A icon
181
Petrobras Class A
PBR.A
$75.1B
$234K 0.04%
17,722
– –
LHX icon
182
L3Harris
LHX
$52.5B
$233K 0.04%
+1,118
New +$233K
VFH icon
183
Vanguard Financials ETF
VFH
$13B
$228K 0.04%
3,247
+305
+10% +$21.4K
ERJ icon
184
Embraer
ERJ
$10.8B
$225K 0.04%
13,087
-539
-4% -$9.27K
PANW icon
185
Palo Alto Networks
PANW
$133B
$224K 0.04%
6,600
-66
-1% -$2.24K
LNC icon
186
Lincoln National
LNC
$7.99B
$222K 0.04%
3,693
+3
+0.1% +$180
SCHW icon
187
Charles Schwab
SCHW
$171B
$221K 0.04%
5,285
-100
-2% -$4.18K
TRP icon
188
TC Energy
TRP
$54.2B
$219K 0.04%
+4,200
New +$219K
XLE icon
189
Energy Select Sector SPDR Fund
XLE
$27.1B
$219K 0.04%
3,701
+716
+24% +$42.4K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
3,695
– –
SO icon
191
Southern Company
SO
$101B
$216K 0.04%
3,500
– –
PPG icon
192
PPG Industries
PPG
$25.2B
$213K 0.04%
1,799
-3
-0.2% -$355
PFO
193
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$206K 0.04%
16,852
– –
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$206K 0.04%
2,543
-766
-23% -$62.1K
F icon
195
Ford
F
$46.8B
$204K 0.04%
22,346
+6,233
+39% +$56.9K
STX icon
196
Seagate
STX
$41.9B
$204K 0.04%
3,750
– –
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$21.1B
$203K 0.04%
3,141
-135
-4% -$8.73K
RTN
198
DELISTED
Raytheon Company
RTN
$203K 0.04%
1,036
– –
GBCI icon
199
Glacier Bancorp
GBCI
$5.8B
$202K 0.03%
5,000
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$67.3B
$201K 0.03%
3,086
– –
6 7
8
9 10