TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$8.03M
Cap. Flow
+$45.7M
Cap. Flow %
6.43%
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$34.6M
3
IAU icon
iShares Gold Trust
IAU
$23.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.9M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.5M
4
SH icon
ProShares Short S&P500
SH
$19.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8M

Sector Composition

1 Technology 8.45%
2 Healthcare 4.11%
3 Financials 3.41%
4 Consumer Discretionary 2.87%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$258K 0.04%
5,053
-600
-11% -$30.6K
TXN icon
202
Texas Instruments
TXN
$170B
$257K 0.04%
1,463
+44
+3% +$7.73K
AON icon
203
Aon
AON
$80.4B
$254K 0.04%
871
+3
+0.3% +$875
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$253K 0.04%
2,448
+363
+17% +$37.5K
AMT icon
205
American Tower
AMT
$92B
$250K 0.04%
1,021
+31
+3% +$7.59K
NVO icon
206
Novo Nordisk
NVO
$249B
$250K 0.04%
4,402
-256
-5% -$14.5K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$103B
$245K 0.03%
4,310
+775
+22% +$44.1K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.44B
$241K 0.03%
3,786
– –
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$2.81B
$241K 0.03%
+3,093
New +$241K
LIT icon
210
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$241K 0.03%
3,504
-6,503
-65% -$447K
NFLX icon
211
Netflix
NFLX
$537B
$239K 0.03%
1,173
-394
-25% -$80.3K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$238K 0.03%
+2,590
New +$238K
ADP icon
213
Automatic Data Processing
ADP
$122B
$233K 0.03%
1,021
+14
+1% +$3.2K
MDT icon
214
Medtronic
MDT
$119B
$233K 0.03%
2,210
-259
-10% -$27.3K
BDX icon
215
Becton Dickinson
BDX
$54.8B
$231K 0.03%
936
+19
+2% +$4.69K
SYNA icon
216
Synaptics
SYNA
$2.72B
$231K 0.03%
1,350
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$33.9B
$230K 0.03%
4,410
-998
-18% -$52.1K
DUK icon
218
Duke Energy
DUK
$94.2B
$230K 0.03%
2,084
+13
+0.6% +$1.44K
VTWV icon
219
Vanguard Russell 2000 Value ETF
VTWV
$835M
$229K 0.03%
+1,686
New +$229K
BHP icon
220
BHP
BHP
$139B
$225K 0.03%
+3,653
New +$225K
AVGO icon
221
Broadcom
AVGO
$1.66T
$220K 0.03%
3,650
-120
-3% -$7.23K
ICE icon
222
Intercontinental Exchange
ICE
$100B
$220K 0.03%
2,010
+43
+2% +$4.71K
TSCO icon
223
Tractor Supply
TSCO
$32.2B
$219K 0.03%
5,160
-475
-8% -$20.2K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$208K 0.03%
6,715
-4,955
-42% -$153K
AAP icon
225
Advance Auto Parts
AAP
$3.63B
$207K 0.03%
1,000
– –
7 8
9
10 11