TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
+2.9%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$48.7M
Cap. Flow %
8.3%
Top 10 Hldgs %
57.38%
Holding
823
New
620
Increased
80
Reduced
99
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$24.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.33M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$9.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.75M

Sector Composition

1 Technology 4.19%
2 Financials 3.79%
3 Healthcare 2.65%
4 Communication Services 2.4%
5 Industrials 1.94%
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
$93.4M 15.92% 1,101,899 -192,770 -15% -$16.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$89.6M 15.27% 1,345,332 +368,198 +38% +$24.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$28.5M 4.86% 461,938 +256,823 +125% +$15.9M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$26.1M 4.46% 232,895 +4,427 +2% +$497K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.9M 3.9% 373,038 +58,140 +18% +$3.57M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.7M 3.53% 115,500 -3,857 -3% -$691K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$18.9M 3.22% 162,172 -1,737 -1% -$202K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.5M 2.47% 247,568 +218,613 +755% +$12.8M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.1M 2.06% 193,115 +31,579 +20% +$1.98M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.93M 1.69% 196,929 -18,453 -9% -$931K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$9.49M 1.62% 167,486 +29,339 +21% +$1.66M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.07M 1.55% 166,514 -5,135 -3% -$280K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.98M 1.53% 89,255 -7,329 -8% -$737K
AAPL icon
14
Apple
AAPL
$3.45T
$7.65M 1.3% 38,669 -992 -3% -$196K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.82M 1.16% 132,658 +22,243 +20% +$1.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.87M 0.83% 16,536 +6,622 +67% +$1.95M
MMC icon
17
Marsh & McLennan
MMC
$101B
$4.34M 0.74% 43,485 – –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.32M 0.74% 34,734 +11,557 +50% +$1.44M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.06M 0.69% 36,413 +586 +2% +$65.4K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.86M 0.66% 80,434 -24,796 -24% -$1.19M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.81M 0.65% 112,983 -2,940 -3% -$99.2K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.79M 0.65% 34,052 +6,842 +25% +$762K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.66M 0.62% 46,791 +9,256 +25% +$724K
BA icon
24
Boeing
BA
$177B
$3.47M 0.59% 9,524 -546 -5% -$199K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.33M 0.57% +25,099 New +$3.33M
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