TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
-$26.6M
Cap. Flow
+$9.74M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
102
Reduced
62
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.1M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$41.7M
2
IAU icon
iShares Gold Trust
IAU
$35M
3
TIP icon
iShares TIPS Bond ETF
TIP
$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.43M
5
GSK icon
GSK
GSK
$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
176
Dimensional US Equity ETF
DFUS
$16.4B
$253K 0.04%
6,528
– –
SPY icon
177
SPDR S&P 500 ETF Trust
SPY
$658B
$252K 0.04%
+707
New +$252K
AWK icon
178
American Water Works
AWK
$27.9B
$249K 0.04%
1,916
– –
INTU icon
179
Intuit
INTU
$187B
$246K 0.04%
636
+33
+5% +$12.8K
MA icon
180
Mastercard
MA
$526B
$237K 0.04%
834
-41
-5% -$11.7K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$235K 0.04%
2,448
– –
UNP icon
182
Union Pacific
UNP
$130B
$235K 0.04%
1,209
– –
AON icon
183
Aon
AON
$79.9B
$232K 0.04%
867
-4
-0.5% -$1.07K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$230K 0.03%
4,668
– –
TXN icon
185
Texas Instruments
TXN
$169B
$228K 0.03%
1,477
– –
AMT icon
186
American Tower
AMT
$92.9B
$227K 0.03%
1,057
+36
+4% +$7.73K
GD icon
187
General Dynamics
GD
$86.3B
$227K 0.03%
1,070
+42
+4% +$8.91K
ARKK icon
188
ARK Innovation ETF
ARKK
$7.41B
$225K 0.03%
5,971
+273
+5% +$10.3K
NVO icon
189
Novo Nordisk
NVO
$246B
$225K 0.03%
4,530
+128
+3% +$6.36K
BABA icon
190
Alibaba
BABA
$320B
$224K 0.03%
2,808
-66
-2% -$5.27K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$221K 0.03%
2,791
+111
+4% +$8.79K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$218K 0.03%
5,091
-152
-3% -$6.51K
KEYS icon
193
Keysight
KEYS
$28.7B
$218K 0.03%
+1,388
New +$218K
LNC icon
194
Lincoln National
LNC
$8.03B
$218K 0.03%
4,985
-484
-9% -$21.2K
NEE icon
195
NextEra Energy, Inc.
NEE
$146B
$216K 0.03%
2,761
– –
EXPD icon
196
Expeditors International
EXPD
$16.5B
$211K 0.03%
2,400
– –
LQDH icon
197
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$211K 0.03%
2,384
-702
-23% -$62.1K
CCI icon
198
Crown Castle
CCI
$41.9B
$208K 0.03%
1,443
+5
+0.3% +$721
RBLX icon
199
Roblox
RBLX
$87.8B
$208K 0.03%
+5,830
New +$208K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$33.6B
$206K 0.03%
4,651
+190
+4% +$8.42K
6 7
8
9 10