TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+0.22%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$6.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.28%
Holding
236
New
18
Increased
119
Reduced
67
Closed
9

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.2M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.5M
4
MU icon
Micron Technology
MU
$1.18M
5
BA icon
Boeing
BA
$1.06M

Sector Composition

1 Technology 4.7%
2 Financials 4.15%
3 Healthcare 2.98%
4 Communication Services 2.61%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$58.5M 10.05% 928,632 +66,665 +8% +$4.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$55.2M 9.47% 912,511 +63,699 +8% +$3.85M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.4M 5.05% 503,884 +38,549 +8% +$2.25M
IEV icon
4
iShares Europe ETF
IEV
$2.31B
$24.8M 4.25% 531,417 +61,400 +13% +$2.86M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$24.7M 4.24% 406,760 +52,986 +15% +$3.22M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.3M 3.99% 149,960 +7,572 +5% +$1.17M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$21.4M 3.68% 580,023 +113,869 +24% +$4.2M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$19.3M 3.31% 176,529 -4,396 -2% -$481K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12.8M 2.2% 243,247 +1,898 +0.8% +$100K
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.8M 2.03% +109,265 New +$11.8M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.6M 1.99% +115,524 New +$11.6M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11M 1.89% +223,117 New +$11M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.88M 1.7% 244,619 +10,561 +5% +$427K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.81M 1.68% 259,350 +10,341 +4% +$391K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.16M 1.4% 43,508 +2,207 +5% +$414K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$7.91M 1.36% 148,908 -1,919 -1% -$102K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.67M 1.32% 140,395 -2,795 -2% -$153K
AAPL icon
18
Apple
AAPL
$3.45T
$7.45M 1.28% 44,409 -260 -0.6% -$43.6K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.03M 0.86% 41,753 -8,373 -17% -$1.01M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.94M 0.85% 109,846 +3,060 +3% +$138K
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$4.94M 0.85% 93,315 +2,217 +2% +$117K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.93M 0.85% 49,558 -2,610 -5% -$260K
XSD icon
23
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.86M 0.83% 69,301 -8,582 -11% -$601K
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$4.67M 0.8% 53,240 +3,131 +6% +$275K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 0.8% 17,658 +741 +4% +$196K
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