TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-9.52%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-20%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
1,109
New
9
Increased
98
Reduced
107
Closed
880
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$93.8M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$11.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.53M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.35M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$12.1M |
| 5 |
iShares US Energy ETF
IYE
|
$11.6M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 3.68% |
| 3 | Healthcare | 3.62% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $94.7M | 16.7% | 1,132,011 +1,121,685 | +10,863% | +$93.8M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.4M | 9.95% | 992,936 +97,285 | +11% | +$5.53M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.9M | 4.92% | 185,182 +32,632 | +21% | +$4.92M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.4M | 2.89% | 161,839 +52,899 | +49% | +$5.35M |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $16.3M | 2.87% | 533,722 -142,647 | -21% | -$4.35M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 2.7% | 278,518 +165,290 | +146% | +$9.09M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $14.9M | 2.63% | 137,902 +3,057 | +2% | +$331K |
|
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.7M | 2.25% | 568,615 +507,488 | +830% | +$11.4M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.2M | 2.14% | 247,745 +1,920 | +0.8% | +$94.2K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11.6M | 2.05% | 222,588 -55,596 | -20% | -$2.9M |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.5M | 2.02% | 116,866 -5,128 | -4% | -$503K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 1.9% | 205,720 +5,738 | +3% | +$301K |
|
13
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $10.1M | 1.79% | 309,694 +14,996 | +5% | +$491K |
|
14
Apple
AAPL
$3.45T
| $8.6M | 1.52% | 54,537 +7,149 | +15% | +$1.13M |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.52M | 1.5% | 161,578 -3,308 | -2% | -$174K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $6.63M | 1.17% | 135,114 -54,788 | -29% | -$2.69M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.22M | 1.1% | 24,809 +7,419 | +43% | +$1.86M |
|
18
Microsoft
MSFT
$3.77T
| $5.15M | 0.91% | 50,710 +8,672 | +21% | +$881K |
|
19
Amazon
AMZN
$2.44T
| $4.8M | 0.85% | 3,199 +1,452 | +83% | +$2.18M |
|
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.55M | 0.8% | 106,733 -808 | -0.8% | -$34.5K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 0.79% | 48,913 +166 | +0.3% | +$15.2K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 0.74% | 18,236 -280 | -2% | -$64.3K |
|
23
Boeing
BA
$177B
| $3.92M | 0.69% | 12,142 -284 | -2% | -$91.6K |
|
24
iShares Global Tech ETF
IXN
$5.71B
| $3.87M | 0.68% | 26,860 +107 | +0.4% | +$15.4K |
|
25
iShares Global Consumer Discretionary ETF
RXI
$268M
| $3.73M | 0.66% | 36,966 +5 | +0% | +$504 |
|