TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+13%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
836
New
627
Increased
103
Reduced
71
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.98% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $99.4M | 15.24% | 1,367,266 +16,432 | +1% | +$1.19M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.7M | 13.9% | 1,071,512 -26,500 | -2% | -$2.24M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.7M | 5.01% | 498,104 +4,228 | +0.9% | +$277K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.9M | 4.74% | 473,978 +108,899 | +30% | +$7.1M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.8M | 4.11% | 237,968 +4,341 | +2% | +$489K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 3.4% | 114,544 -42 | -0% | -$8.13K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 3.2% | 160,635 -1,491 | -0.9% | -$194K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $17.1M | 2.63% | +162,241 | New | +$17.1M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.3M | 2.19% | 210,864 +18,735 | +10% | +$1.27M |
|
10
Apple
AAPL
$3.45T
| $12.2M | 1.87% | 41,521 +1,334 | +3% | +$392K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $12M | 1.84% | 190,110 +21,430 | +13% | +$1.35M |
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.1M | 1.55% | 200,432 +1,150 | +0.6% | +$58K |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.85M | 1.36% | 87,896 +328 | +0.4% | +$33K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 1.34% | 26,959 +6,026 | +29% | +$1.95M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.63M | 0.86% | 104,664 -18,520 | -15% | -$996K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.45M | 0.84% | 64,972 +16,402 | +34% | +$1.38M |
|
17
Microsoft
MSFT
$3.77T
| $5.1M | 0.78% | 32,336 +6,845 | +27% | +$1.08M |
|
18
Marsh & McLennan
MMC
$101B
| $4.84M | 0.74% | 43,409 -76 | -0.2% | -$8.47K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.74M | 0.73% | 37,007 +1,430 | +4% | +$183K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 0.68% | 20,864 +7,369 | +55% | +$1.57M |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.2M | 0.64% | 116,663 +1,824 | +2% | +$65.7K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.62% | 36,131 +1,403 | +4% | +$158K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.97M | 0.61% | 33,127 -2,395 | -7% | -$287K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.67M | 0.56% | 17,832 +2,230 | +14% | +$459K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.67M | 0.56% | 31,703 +664 | +2% | +$76.8K |
|