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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$587M
AUM Growth
+$62.3M
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
57.38%
Holding
823
New
617
Increased
80
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$24.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.19M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.2M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.39M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.15%
2 Technology 4.19%
3 Financials 3.81%
4 Healthcare 2.66%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93.4M 15.92%
1,101,899
-192,770
-15% -$16.2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$89.6M 15.27%
1,345,332
+368,198
+38% +$24.1M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$28.5M 4.86%
461,938
+256,823
+125% +$15.4M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$26.1M 4.46%
232,895
+4,427
+2% +$490K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.9M 3.9%
373,038
+58,140
+18% +$3.56M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$20.7M 3.53%
462,000
-15,428
-3% -$679K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.2B
$18.9M 3.22%
162,172
-1,737
-1% -$199K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$14.5M 2.47%
247,568
+218,613
+755% +$12.7M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12.1M 2.06%
193,115
+31,579
+20% +$1.94M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.93M 1.69%
196,929
-18,453
-9% -$921K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$9.49M 1.62%
167,486
+29,339
+21% +$1.63M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.07M 1.55%
166,514
-5,135
-3% -$275K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.98M 1.53%
89,255
-7,329
-8% -$733K
AAPL icon
14
Apple
AAPL
$4.67T
$7.65M 1.3%
154,676
-3,968
-3% -$193K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.82M 1.16%
132,658
+22,243
+20% +$1.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.87M 0.83%
16,536
+6,622
+67% +$1.92M
MRSH
17
Marsh
MRSH
$91.9B
$4.34M 0.74%
43,485
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.32M 0.74%
34,734
+11,557
+50% +$1.39M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$4.06M 0.69%
36,413
+586
+2% +$64K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3.86M 0.66%
80,434
-24,796
-24% -$1.18M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.81M 0.65%
112,983
-2,940
-3% -$97.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.65%
34,052
+6,842
+25% +$748K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.66M 0.62%
46,791
+9,256
+25% +$719K
BA icon
24
Boeing
BA
$166B
$3.47M 0.59%
9,524
-546
-5% -$199K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.33M 0.57%
+25,099
New +$3.19M
1
2 3 4 5

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TSS
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MFA
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SMM
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CIA
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TRUE Private Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, TRUE Private Wealth Advisors held 823 positions worth $587M, up 12% from $525M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TRUE Private Wealth Advisors deployed $48M of net new capital in Q2 2019, opening 617 new positions and adding to 80 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.2M trimmed.

  • TRUE Private Wealth Advisors's largest Q2 2019 buy was iShares 20+ Year Treasury Bond ETF: 25,099 shares worth $3.33M.
  • TRUE Private Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $24.1M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.2M.
  • TRUE Private Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $674K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 57% of its $587M portfolio in Q2 2019.
  • TRUE Private Wealth Advisors opened 617 new positions and closed 2 in Q2 2019.
  • TRUE Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.