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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
176
Dimensional US Equity ETF
DFUS
$21.6B
$307K 0.05%
+6,528
New +$304K
IYG icon
177
iShares US Financial Services ETF
IYG
$2.23B
$307K 0.05%
4,974
-15
-0.3% -$916
DLR icon
178
Digital Realty Trust
DLR
$68.8B
$306K 0.05%
2,035
– –
EXPD icon
179
Expeditors International
EXPD
$24.8B
$303K 0.05%
2,400
– –
MU icon
180
Micron Technology
MU
$1.05T
$301K 0.04%
3,543
+50
+1% +$4.22K
ILMN icon
181
Illumina
ILMN
$32.6B
$300K 0.04%
652
– –
TSCO icon
182
Tractor Supply
TSCO
$18.1B
$291K 0.04%
7,830
-4,130
-35% -$151K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$283K 0.04%
4,050
– –
MOS icon
184
The Mosaic Company
MOS
$7.5B
$275K 0.04%
8,640
– –
SMTC icon
185
Semtech
SMTC
$12.2B
$275K 0.04%
4,000
– –
MDT icon
186
Medtronic
MDT
$117B
$272K 0.04%
2,185
-404
-16% -$50.7K
SH icon
187
ProShares Short S&P500
SH
$826M
$272K 0.04%
+4,429
New +$281K
AZO icon
188
AutoZone
AZO
$48.4B
$271K 0.04%
182
-68
-27% -$98.6K
MRVL icon
189
Marvell Technology
MRVL
$195B
$270K 0.04%
4,642
– –
AWK icon
190
American Water Works
AWK
$27.5B
$269K 0.04%
1,750
-156
-8% -$24.3K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.6B
$268K 0.04%
+5,327
New +$267K
HSY icon
192
Hershey
HSY
$36B
$265K 0.04%
1,526
-1,016
-40% -$171K
BIDU icon
193
Baidu
BIDU
$32.9B
$262K 0.04%
1,286
+58
+5% +$11.6K
LRCX icon
194
Lam Research
LRCX
$378B
$262K 0.04%
4,020
– –
BHP icon
195
BHP
BHP
$242B
$259K 0.04%
3,997
– –
IXN icon
196
iShares Global Tech ETF
IXN
$9.5B
$259K 0.04%
4,620
-3,606
-44% -$194K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$254K 0.04%
2,886
-2,392
-45% -$209K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.4B
$252K 0.04%
6,921
-845
-11% -$29K
MA icon
199
Mastercard
MA
$521B
$252K 0.04%
692
+42
+6% +$15.6K
BG icon
200
Bunge Global
BG
$22.2B
$246K 0.04%
3,147
-235
-7% -$19.8K
6 7
8
9 10

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MFA
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SMM
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CIA
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PGCM
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FFS
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.