TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+4.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$20.3M
Cap. Flow %
4.65%
Top 10 Hldgs %
60.5%
Holding
151
New
4
Increased
64
Reduced
55
Closed
5

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.1M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.58M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$1.3M

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$9.29M
2
LUMN icon
Lumen
LUMN
$381K
3
CSCO icon
Cisco
CSCO
$269K
4
NFLX icon
Netflix
NFLX
$246K
5
NVDA icon
NVIDIA
NVDA
$215K

Sector Composition

1 Financials 2.73%
2 Technology 2.51%
3 Communication Services 1.87%
4 Healthcare 1.8%
5 Consumer Staples 1.58%
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
$49.2M 11.25% 913,020 +13,971 +2% +$752K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$46.3M 10.59% 847,539 +185,572 +28% +$10.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.5M 6.75% 224,493 +3,023 +1% +$397K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$28.6M 6.55% 276,239 +5,216 +2% +$541K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.3M 5.55% 223,743 +17,407 +8% +$1.89M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$22.8M 5.21% 199,356 +5,774 +3% +$660K
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$19.5M 4.45% 572,881 +46,449 +9% +$1.58M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$16.3M 3.73% 623,922 +117,722 +23% +$3.08M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 3.31% 213,001 +5,454 +3% +$370K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 3.11% 284,370 +2,305 +0.8% +$110K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 2.91% 74,784 +529 +0.7% +$89.9K
FIDU icon
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$10.3M 2.36% 308,171 +6,096 +2% +$204K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10M 2.3% 288,556 +2,032 +0.7% +$70.7K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$5.68M 1.3% 113,014 +5,256 +5% +$264K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.13M 1.17% 110,884 +3,488 +3% +$161K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.97M 1.14% 54,921 +1,260 +2% +$114K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.39M 1% 50,119 +1,145 +2% +$100K
XSD icon
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.34M 0.99% 72,810 +370 +0.5% +$22.1K
KBWP icon
19
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$4.22M 0.96% 74,973 +1,269 +2% +$71.3K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.13M 0.94% 97,611 +7,357 +8% +$311K
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$3.97M 0.91% 80,350 +1,718 +2% +$85K
AAPL icon
22
Apple
AAPL
$3.45T
$3.73M 0.85% 25,993 +537 +2% +$77K
USB icon
23
US Bancorp
USB
$76B
$3.31M 0.76% 64,633 -391 -0.6% -$20K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.2M 0.73% 55,610 +5,034 +10% +$290K
SMH icon
25
VanEck Semiconductor ETF
SMH
$27B
$2.96M 0.68% 37,443 +16,433 +78% +$1.3M
1
2 3 4 5