TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
1-Year Return
15.05%
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$77.1M
(+16%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.67B
| $145K | 0.03% |
3,456
+11
| +0.3% | +$462 |
|
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $142K | 0.03% |
2,518
| – | – |
|
203
Fiserv
FI
$74B
| $142K | 0.03% |
1,460
| – | – |
|
204
Ulta Beauty
ULTA
$23.7B
| $142K | 0.03% |
701
+15
| +2% | +$3.04K |
|
205
Aon
AON
$80.5B
| $141K | 0.03% |
+735
| New | +$141K |
|
206
Stryker
SYK
$151B
| $141K | 0.03% |
782
+200
| +34% | +$36.1K |
|
207
United Bankshares
UBSI
$5.47B
| $140K | 0.03% |
5,029
| – | – |
|
208
Energy Transfer Partners
ET
$60.6B
| $138K | 0.03% |
19,422
+17,195
| +772% | +$122K |
|
209
iShares Russell 1000 Growth ETF
IWF
$118B
| $138K | 0.03% |
721
| – | – |
|
210
Illinois Tool Works
ITW
$77.4B
| $136K | 0.02% |
775
+1
| +0.1% | +$175 |
|
211
Unum
UNM
$12.4B
| $133K | 0.02% |
+8,050
| New | +$133K |
|
212
MongoDB
MDB
$26.2B
| $131K | 0.02% |
581
-350
| -38% | -$78.9K |
|
213
Lam Research
LRCX
$127B
| $130K | 0.02% |
4,020
| – | – |
|
214
HP
HPQ
$27B
| $128K | 0.02% |
7,290
+6
| +0.1% | +$105 |
|
215
Texas Instruments
TXN
$170B
| $126K | 0.02% |
1,000
| – | – |
|
216
Xylem
XYL
$34.5B
| $126K | 0.02% |
1,955
| – | – |
|
217
American States Water
AWR
$2.86B
| $125K | 0.02% |
1,600
| – | – |
|
218
Keysight
KEYS
$28.7B
| $123K | 0.02% |
1,221
| – | – |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $123K | 0.02% |
1,848
| – | – |
|
220
Clorox
CLX
$15.2B
| $122K | 0.02% |
558
+17
| +3% | +$3.72K |
|
221
Sysco
SYY
$39.5B
| $121K | 0.02% |
2,230
+200
| +10% | +$10.9K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $121K | 0.02% |
4,090
| – | – |
|
223
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $119K | 0.02% |
4,628
-56
| -1% | -$1.44K |
|
224
Danaher
DHR
$143B
| $117K | 0.02% |
746
| – | – |
|
225
Trane Technologies
TT
$91.9B
| $113K | 0.02% |
1,273
+1,139
| +850% | +$101K |
|