TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+2.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$28.2M
Cap. Flow %
9.04%
Top 10 Hldgs %
54.52%
Holding
155
New
13
Increased
46
Reduced
67
Closed
8

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$19.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$18M
3
GLD icon
SPDR Gold Trust
GLD
$6.83M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$3.27M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$6.19M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32M 10.25% 656,539 +369,623 +129% +$18M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$19.4M 6.22% 380,442 +374,785 +6,625% +$19.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.3M 5.86% 150,678 +20,590 +16% +$2.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 5.67% 158,643 +1,293 +0.8% +$144K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$16.4M 5.27% 142,267 -3,660 -3% -$423K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.4M 5.27% 108,414 +16,852 +18% +$2.55M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$14.1M 4.53% 169,314 -1,218 -0.7% -$102K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.5M 4.31% 112,416 +6,852 +6% +$820K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$12.4M 3.98% 132,807 +31,739 +31% +$2.97M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.87M 3.16% 220,317 +6,859 +3% +$307K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$7.02M 2.25% 58,523 +56,888 +3,479% +$6.83M
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$6.3M 2.02% 200,681 -73 -0% -$2.29K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.28M 2.01% 141,144 -2,667 -2% -$119K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$6.15M 1.97% 198,418 +3,734 +2% +$116K
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$5.96M 1.91% 202,472 -2,746 -1% -$80.8K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.9M 1.57% +149,838 New +$4.9M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$4.64M 1.49% 102,214 +72,023 +239% +$3.27M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.16M 1.33% 99,631 +55,558 +126% +$2.32M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.42M 1.1% 40,280 +10,762 +36% +$913K
XSD icon
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.28M 1.05% 64,726 +332 +0.5% +$16.8K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.18M 1.02% 40,027 +286 +0.7% +$22.7K
KBWP icon
22
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$3.11M 1% 60,015 +664 +1% +$34.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3M 0.96% +36,696 New +$3M
IHI icon
24
iShares US Medical Devices ETF
IHI
$4.33B
$2.94M 0.94% +20,770 New +$2.94M
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.92M 0.94% 24,144 +298 +1% +$36K
1
2 3 4 5