TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
-$183M
(-28%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
147
Reduced
268
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American States Water
AWR
$2.88B
| $130K | 0.03% |
1,600
| – | – |
|
177
Vanguard Total Bond Market
BND
$135B
| $128K | 0.03% |
1,501
-368
| -20% | -$31.4K |
|
178
Oracle
ORCL
$654B
| $128K | 0.03% |
2,666
-8,149
| -75% | -$391K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $128K | 0.03% |
976
-60
| -6% | -$7.87K |
|
180
Glacier Bancorp
GBCI
$5.88B
| $127K | 0.03% |
3,750
-1,250
| -25% | -$42.3K |
|
181
HP
HPQ
$27.4B
| $127K | 0.03% |
7,284
+38
| +0.5% | +$663 |
|
182
MongoDB
MDB
$26.4B
| $127K | 0.03% |
931
-100
| -10% | -$13.6K |
|
183
Xylem
XYL
$34.2B
| $127K | 0.03% |
1,955
| – | – |
|
184
iShares US Energy ETF
IYE
$1.16B
| $123K | 0.03% |
+8,099
| New | +$123K |
|
185
Vanguard Large-Cap ETF
VV
$44.6B
| $121K | 0.03% |
1,029
+753
| +273% | +$88.5K |
|
186
Ulta Beauty
ULTA
$23.1B
| $120K | 0.03% |
+686
| New | +$120K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $120K | 0.03% |
1,730
-813
| -32% | -$56.4K |
|
188
Intuit
INTU
$188B
| $117K | 0.02% |
509
+193
| +61% | +$44.4K |
|
189
Motorola Solutions
MSI
$79.8B
| $117K | 0.02% |
880
-4,115
| -82% | -$547K |
|
190
United Bankshares
UBSI
$5.42B
| $117K | 0.02% |
5,029
| – | – |
|
191
Mastercard
MA
$528B
| $116K | 0.02% |
484
+108
| +29% | +$25.9K |
|
192
BP
BP
$87.4B
| $114K | 0.02% |
4,698
-386
| -8% | -$9.37K |
|
193
Weyerhaeuser
WY
$18.9B
| $114K | 0.02% |
6,744
-546
| -7% | -$9.23K |
|
194
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $113K | 0.02% |
4,684
+733
| +19% | +$17.7K |
|
195
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $112K | 0.02% |
2,128
-43,346
| -95% | -$2.28M |
|
196
Marvell Technology
MRVL
$54.6B
| $112K | 0.02% |
4,975
-5,848
| -54% | -$132K |
|
197
Illinois Tool Works
ITW
$77.6B
| $110K | 0.02% |
774
-3,385
| -81% | -$481K |
|
198
Louisiana-Pacific
LPX
$6.9B
| $109K | 0.02% |
6,365
+2
| +0% | +$34 |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $108K | 0.02% |
721
-23
| -3% | -$3.45K |
|
200
VF Corp
VFC
$5.86B
| $107K | 0.02% |
1,994
-1,254
| -39% | -$67.3K |
|