TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-14.5%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-28%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
902
New
68
Increased
145
Reduced
270
Closed
179
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.1M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$14.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.44M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.37M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.77M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.14M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Consumer Staples | 2.58% |
| 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
| $66.5M | 14.17% | 1,163,164 -204,102 | -15% | -$11.7M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45.1M | 9.61% | 520,849 -550,663 | -51% | -$47.7M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.7M | 5.26% | 214,897 -23,071 | -10% | -$2.65M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $19.9M | 4.24% | 1,320,676 +1,133,731 | +606% | +$17.1M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.8M | 4.21% | 365,863 -132,241 | -27% | -$7.14M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.5M | 3.3% | 330,099 +303,089 | +1,122% | +$14.2M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 3.02% | 85,825 -28,719 | -25% | -$4.74M |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.2M | 2.8% | 260,726 +60,294 | +30% | +$3.04M |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.1M | 2.78% | 228,980 +18,116 | +9% | +$1.03M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 2.52% | 237,338 -236,640 | -50% | -$11.8M |
|
11
Apple
AAPL
$3.45T
| $11.2M | 2.39% | 44,164 +2,643 | +6% | +$672K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $10.4M | 2.21% | 224,627 +34,517 | +18% | +$1.59M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.54M | 1.61% | 186,278 +81,614 | +78% | +$3.3M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.9M | 1.47% | 69,566 +64,949 | +1,407% | +$6.44M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.79M | 1.45% | 67,923 -19,973 | -23% | -$2M |
|
16
Microsoft
MSFT
$3.77T
| $6.72M | 1.43% | 42,586 +10,250 | +32% | +$1.62M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 1.25% | 22,723 -4,236 | -16% | -$1.09M |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.69M | 1.21% | 59,166 -101,469 | -63% | -$9.77M |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 1.11% | 70,562 -91,679 | -57% | -$6.74M |
|
20
Amazon
AMZN
$2.44T
| $4.04M | 0.86% | 2,071 +280 | +16% | +$546K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.02M | 0.86% | 32,544 -4,463 | -12% | -$551K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 0.83% | 33,800 -2,331 | -6% | -$269K |
|
23
AT&T
T
$209B
| $3.57M | 0.76% | 122,417 +58,049 | +90% | +$1.69M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 0.74% | 62,078 -2,894 | -4% | -$162K |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.37M | 0.72% | 120,281 +120,236 | +267,191% | +$3.37M |
|