TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+8.98%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$93.9M
Cap. Flow %
-17.91%
Top 10 Hldgs %
56.68%
Holding
249
New
20
Increased
42
Reduced
132
Closed
46

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.99M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.2M

Top Sells

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.4M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$11.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$8.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M

Sector Composition

1 Technology 3.92%
2 Financials 3.61%
3 Communication Services 2.6%
4 Healthcare 2.58%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$109M 20.76% 1,294,669 +162,658 +14% +$13.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$62.9M 11.99% 977,134 -15,802 -2% -$1.02M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$25.2M 4.8% 228,468 +90,566 +66% +$9.99M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.6M 3.92% 119,357 -65,825 -36% -$11.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.1M 3.65% 314,898 +36,380 +13% +$2.21M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$18.5M 3.52% 163,909 +2,070 +1% +$233K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 2.3% 205,115 -605 -0.3% -$35.6K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.7M 2.05% 215,382 -32,363 -13% -$1.61M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.74M 1.86% 161,536 -42 -0% -$2.53K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$9.63M 1.84% 291,208 -242,514 -45% -$8.02M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.63M 1.83% 96,584 -20,282 -17% -$2.02M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.18M 1.75% 171,649 -50,939 -23% -$2.72M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$7.57M 1.44% 138,147 +3,033 +2% +$166K
AAPL icon
14
Apple
AAPL
$3.45T
$7.53M 1.44% 39,661 -14,876 -27% -$2.83M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.71M 1.09% 110,415 +42,526 +63% +$2.2M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.04M 0.96% 48,274 -639 -1% -$66.7K
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$4.94M 0.94% 105,230 -1,503 -1% -$70.5K
MMC icon
18
Marsh & McLennan
MMC
$101B
$4.08M 0.78% 43,485 +19,983 +85% +$1.88M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$3.88M 0.74% 35,827 +1,712 +5% +$186K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.87M 0.74% +53,741 New +$3.87M
BA icon
21
Boeing
BA
$177B
$3.84M 0.73% 10,070 -2,072 -17% -$790K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.76M 0.72% 115,923 -1,352 -1% -$43.9K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.29M 0.63% 70,593 -985 -1% -$45.9K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.21M 0.61% 23,112 -885 -4% -$123K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.97M 0.57% 27,210 +599 +2% +$65.3K
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