TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$62.3M
(+12%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
823
New
618
Increased
80
Reduced
99
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.9M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.3M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.75M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.4B
| $185K | 0.03% |
+2,170
| New | +$185K |
|
202
Morgan Stanley
MS
$246B
| $184K | 0.03% |
+4,205
| New | +$184K |
|
203
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $183K | 0.03% |
+3,786
| New | +$183K |
|
204
Duke Energy
DUK
$94.4B
| $183K | 0.03% |
+2,083
| New | +$183K |
|
205
Capital One
COF
$143B
| $180K | 0.03% |
+1,988
| New | +$180K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $180K | 0.03% |
+1,036
| New | +$180K |
|
207
Fox Class B
FOX
$23.1B
| $179K | 0.03% |
+4,919
| New | +$179K |
|
208
IDEX
IEX
$12.1B
| $176K | 0.03% |
+1,025
| New | +$176K |
|
209
Seagate
STX
$41.1B
| $176K | 0.03% |
+3,750
| New | +$176K |
|
210
Aon
AON
$78.1B
| $170K | 0.03% |
+883
| New | +$170K |
|
211
Johnson Controls International
JCI
$70.5B
| $169K | 0.03% |
+4,092
| New | +$169K |
|
212
Bank of New York Mellon
BK
$73.3B
| $167K | 0.03% |
+3,800
| New | +$167K |
|
213
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $167K | 0.03% |
5,128
-1,727
| -25% | -$56.2K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $166K | 0.03% |
4,274
-2,976
| -41% | -$116K |
|
215
Louisiana-Pacific
LPX
$6.64B
| $166K | 0.03% |
+6,359
| New | +$166K |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $165K | 0.03% |
+2,340
| New | +$165K |
|
217
Ford
F
$45.5B
| $164K | 0.03% |
16,113
-24,119
| -60% | -$245K |
|
218
Intuitive Surgical
ISRG
$161B
| $164K | 0.03% |
+939
| New | +$164K |
|
219
Vanguard Total Stock Market ETF
VTI
$532B
| $162K | 0.03% |
+1,083
| New | +$162K |
|
220
Ecolab
ECL
$76.3B
| $159K | 0.03% |
+804
| New | +$159K |
|
221
Ionis Pharmaceuticals
IONS
$10.2B
| $159K | 0.03% |
2,475
-65
| -3% | -$4.18K |
|
222
Prudential Financial
PRU
$37.2B
| $157K | 0.03% |
+1,556
| New | +$157K |
|
223
Tesla
TSLA
$1.12T
| $156K | 0.03% |
+10,530
| New | +$156K |
|
224
Vertex Pharmaceuticals
VRTX
$99.6B
| $156K | 0.03% |
+852
| New | +$156K |
|
225
Vanguard Total Bond Market
BND
$135B
| $155K | 0.03% |
+1,869
| New | +$155K |
|