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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
+16.21%
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
$547M
AUM Growth
+$77.1M
(+16%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
195
Reduced
122
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.69M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.15M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.01M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.53M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.27% |
| 2 | Technology | 6.98% |
| 3 | Healthcare | 3.59% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $77.1M | 14.1% |
1,110,337
-52,827
| -5% | -$3.45M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $44.1M | 8.07% |
509,525
-11,324
| -2% | -$981K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $25.8M | 4.72% |
219,286
+4,389
| +2% | +$512K |
|
4
iShares Gold Trust
IAU
$66.1B
| $22.6M | 4.13% |
664,021
+3,683
| +0.6% | +$121K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $22.3M | 4.08% |
367,571
+1,708
| +0.5% | +$101K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $17.7M | 3.24% |
325,026
-5,073
| -2% | -$261K |
|
7
iShares S&P 500 Growth ETF
IVW
$76.8B
| $17.5M | 3.21% |
337,776
-5,524
| -2% | -$265K |
|
8
Apple
AAPL
$4.67T
| $17.4M | 3.17% |
190,276
+13,620
| +8% | +$1.06M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13.8M | 2.52% |
268,072
+7,346
| +3% | +$375K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $13.7M | 2.51% |
190,923
-38,057
| -17% | -$2.53M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$195B
| $12.1M | 2.21% |
211,529
-25,809
| -11% | -$1.4M |
|
12
iShares Core S&P US Value ETF
IUSV
$28B
| $11.7M | 2.14% |
224,347
-280
| -0.1% | -$14.3K |
|
13
Microsoft
MSFT
$3.81T
| $8.83M | 1.62% |
43,387
+801
| +2% | +$145K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.51M | 1.56% |
63,307
+30,763
| +95% | +$4M |
|
15
iShares Russell 1000 Value ETF
IWD
$84.3B
| $7.8M | 1.43% |
69,274
-292
| -0.4% | -$32.1K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $7.09M | 1.3% |
69,247
+1,324
| +2% | +$134K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.37M | 1.17% |
133,899
-52,379
| -28% | -$2.34M |
|
18
iShares S&P 500 Value ETF
IVE
$50.2B
| $6.28M | 1.15% |
58,001
-1,165
| -2% | -$124K |
|
19
Amazon
AMZN
$2.87T
| $6.04M | 1.11% |
43,800
+2,380
| +6% | +$287K |
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $5.15M | 0.94% |
63,837
-6,725
| -10% | -$537K |
|
|
21
iShares Core S&P 500 ETF
IVV
$898B
| $4.97M | 0.91% |
16,046
-6,677
| -29% | -$1.96M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.69M | 0.86% |
68,621
+6,543
| +11% | +$413K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.06M | 0.74% |
34,353
+553
| +2% | +$64.7K |
|
24
AT&T
T
$178B
| $3.89M | 0.71% |
170,286
+8,206
| +5% | +$187K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.7M | 0.68% |
+44,562
| New | +$3.69M |
|
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TRUE Private Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, TRUE Private Wealth Advisors held 782 positions worth $547M, up 16% from $470M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TRUE Private Wealth Advisors's Q2 2020 filing shows 59 new, 195 increased, 122 reduced and 60 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.
- TRUE Private Wealth Advisors's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 44,562 shares worth $3.7M.
- TRUE Private Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $4M increase.
- TRUE Private Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.45M.
- TRUE Private Wealth Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.67M.
- TRUE Private Wealth Advisors's ten largest holdings make up 50% of its $547M portfolio in Q2 2020.
- TRUE Private Wealth Advisors opened 59 new positions and closed 60 in Q2 2020.
- TRUE Private Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $547M.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.