TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$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
+$41.7M
2
+$35M
3
+$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 Change
in Stake 		Capital Flow
201
$205K 0.03%
3,786
202
$205K 0.03%
2,213
-8
203
$202K 0.03%
4,040
+6
204
$200K 0.03%
1,072
205
$199K 0.03%
16,672
+794
206
$131K 0.02%
12,272
+537
207
$124K 0.02%
16,548
208
$122K 0.02%
4,776
209
$120K 0.02%
10,914
+81
210
$113K 0.02%
+10,950
211
$103K 0.02%
+10,033
212
$95K 0.01%
16,654
213
$89K 0.01%
12,210
214
$78K 0.01%
1,369
215
$34K 0.01%
470
-85
216
$21K ﹤0.01%
+25
217
$16K ﹤0.01%
844
218
$14K ﹤0.01%
+1,225
219
– –
0
220
$6K ﹤0.01%
1,574
221
– –
-839
222
– –
-890
223
– –
-70,667
224
– –
-4,875
225
– –
-16,784
6 7 8
9
10