TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Return 15.05%
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$81.7M
Cap. Flow
+$30.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
131
Reduced
115
Closed
22

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$12.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.79M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.42M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.78M
4
MSFT icon
Microsoft
MSFT
$2.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.28M

Sector Composition

1 Technology 8.13%
2 Financials 3.61%
3 Healthcare 3.25%
4 Consumer Discretionary 2.59%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$26.5B
$386K 0.04%
290
+30
+12% +$39.9K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$384K 0.04%
7,442
-1,477
-17% -$76.2K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$380K 0.04%
4,239
+1,572
+59% +$141K
DFUS icon
204
Dimensional US Equity ETF
DFUS
$16.5B
$372K 0.04%
6,528
– –
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$366K 0.04%
4,384
-1,684
-28% -$141K
LRCX icon
206
Lam Research
LRCX
$127B
$366K 0.04%
3,770
-10
-0.3% -$972
ZS icon
207
Zscaler
ZS
$41.8B
$365K 0.04%
1,896
+43
+2% +$8.28K
DBEF icon
208
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$363K 0.04%
8,881
-2,704
-23% -$111K
QID icon
209
ProShares UltraShort QQQ
QID
$274M
$361K 0.04%
8,066
-160
-2% -$7.17K
A icon
210
Agilent Technologies
A
$36.4B
$361K 0.04%
2,479
-5
-0.2% -$729
IYR icon
211
iShares US Real Estate ETF
IYR
$3.72B
$350K 0.04%
3,898
-25,197
-87% -$2.26M
DUK icon
212
Duke Energy
DUK
$94B
$349K 0.04%
3,611
-6
-0.2% -$580
IRM icon
213
Iron Mountain
IRM
$26.9B
$346K 0.04%
4,319
-3
-0.1% -$241
TSLL icon
214
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.91B
$346K 0.04%
42,700
+4,315
+11% +$35K
MDT icon
215
Medtronic
MDT
$119B
$342K 0.04%
3,925
-386
-9% -$33.6K
CWT icon
216
California Water Service
CWT
$2.78B
$335K 0.04%
7,200
– –
GWW icon
217
W.W. Grainger
GWW
$49.2B
$334K 0.04%
328
-12
-4% -$12.2K
MET icon
218
MetLife
MET
$54.4B
$331K 0.04%
4,471
+26
+0.6% +$1.93K
MRVL icon
219
Marvell Technology
MRVL
$55.3B
$331K 0.04%
4,671
+2
+0% +$142
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$331K 0.04%
4,054
– –
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$2.79B
$329K 0.04%
4,121
+468
+13% +$37.4K
REM icon
222
iShares Mortgage Real Estate ETF
REM
$612M
$329K 0.04%
14,146
+72
+0.5% +$1.67K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$15B
$326K 0.04%
1,669
+2
+0.1% +$390
TGT icon
224
Target
TGT
$42.1B
$315K 0.04%
1,775
+82
+5% +$14.5K
XLK icon
225
Technology Select Sector SPDR Fund
XLK
$84B
$313K 0.04%
1,502
+14
+0.9% +$2.92K
7 8
9
10 11