TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$54.4M
(+8.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.82M |
| 5 |
iShares Gold Trust
IAU
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$16.5B
| $307K | 0.05% |
+6,528
| New | +$307K |
|
177
iShares US Financial Services ETF
IYG
$1.94B
| $307K | 0.05% |
4,974
-15
| -0.3% | -$926 |
|
178
Digital Realty Trust
DLR
$55.5B
| $306K | 0.05% |
2,035
| – | – |
|
179
Expeditors International
EXPD
$16.5B
| $303K | 0.05% |
2,400
| – | – |
|
180
Micron Technology
MU
$139B
| $301K | 0.04% |
3,543
+50
| +1% | +$4.25K |
|
181
Illumina
ILMN
$15.5B
| $300K | 0.04% |
652
| – | – |
|
182
Tractor Supply
TSCO
$32.1B
| $291K | 0.04% |
7,830
-4,130
| -35% | -$153K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $283K | 0.04% |
4,050
| – | – |
|
184
The Mosaic Company
MOS
$10.4B
| $275K | 0.04% |
8,640
| – | – |
|
185
Semtech
SMTC
$5.2B
| $275K | 0.04% |
4,000
| – | – |
|
186
Medtronic
MDT
$119B
| $272K | 0.04% |
2,185
-404
| -16% | -$50.3K |
|
187
ProShares Short S&P500
SH
$1.24B
| $272K | 0.04% |
+4,429
| New | +$272K |
|
188
AutoZone
AZO
$70.8B
| $271K | 0.04% |
182
-68
| -27% | -$101K |
|
189
Marvell Technology
MRVL
$55.3B
| $270K | 0.04% |
4,642
| – | – |
|
190
American Water Works
AWK
$27.6B
| $269K | 0.04% |
1,750
-156
| -8% | -$24K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.04% |
+5,327
| New | +$268K |
|
192
Hershey
HSY
$37.6B
| $265K | 0.04% |
1,526
-1,016
| -40% | -$176K |
|
193
Baidu
BIDU
$33.8B
| $262K | 0.04% |
1,286
+58
| +5% | +$11.8K |
|
194
Lam Research
LRCX
$127B
| $262K | 0.04% |
4,020
| – | – |
|
195
BHP
BHP
$141B
| $259K | 0.04% |
3,997
| – | – |
|
196
iShares Global Tech ETF
IXN
$5.73B
| $259K | 0.04% |
4,620
-3,606
| -44% | -$202K |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254K | 0.04% |
2,886
-2,392
| -45% | -$211K |
|
198
Alerian MLP ETF
AMLP
$10.6B
| $252K | 0.04% |
6,921
-845
| -11% | -$30.8K |
|
199
Mastercard
MA
$538B
| $252K | 0.04% |
692
+42
| +6% | +$15.3K |
|
200
Bunge Global
BG
$16.2B
| $246K | 0.04% |
3,147
-235
| -7% | -$18.4K |
|