TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+16.24%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
782
New
59
Increased
194
Reduced
123
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.67M |
| 2 |
Vanguard Value ETF
VTV
|
$3.05M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.54% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.83% |
| 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
| $77.1M | 14.1% | 1,110,337 -52,827 | -5% | -$3.67M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.1M | 8.07% | 509,525 -11,324 | -2% | -$981K |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $25.8M | 4.72% | 219,286 +4,389 | +2% | +$517K |
|
4
iShares Gold Trust
IAU
$50.6B
| $22.6M | 4.13% | 1,328,041 +7,365 | +0.6% | +$125K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.3M | 4.08% | 367,571 +1,708 | +0.5% | +$104K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17.7M | 3.24% | 325,026 -5,073 | -2% | -$277K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 3.21% | 84,444 -1,381 | -2% | -$287K |
|
8
Apple
AAPL
$3.45T
| $17.4M | 3.17% | 47,569 +3,405 | +8% | +$1.24M |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $13.8M | 2.52% | 268,072 +7,346 | +3% | +$378K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.7M | 2.51% | 190,923 -38,057 | -17% | -$2.74M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 2.21% | 211,529 -25,809 | -11% | -$1.48M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $11.7M | 2.14% | 224,347 -280 | -0.1% | -$14.6K |
|
13
Microsoft
MSFT
$3.77T
| $8.83M | 1.62% | 43,387 +801 | +2% | +$163K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.51M | 1.56% | 63,307 +30,763 | +95% | +$4.14M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.8M | 1.43% | 69,274 -292 | -0.4% | -$32.9K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.09M | 1.3% | 69,247 +1,324 | +2% | +$136K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.37M | 1.17% | 133,899 -52,379 | -28% | -$2.49M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.28M | 1.15% | 58,001 -1,165 | -2% | -$126K |
|
19
Amazon
AMZN
$2.44T
| $6.04M | 1.11% | 2,190 +119 | +6% | +$328K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $5.15M | 0.94% | 63,837 -6,725 | -10% | -$543K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 0.91% | 16,046 -6,677 | -29% | -$2.07M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 0.86% | 68,621 +6,543 | +11% | +$447K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.74% | 34,353 +553 | +2% | +$65.4K |
|
24
AT&T
T
$209B
| $3.89M | 0.71% | 128,615 +6,198 | +5% | +$187K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.7M | 0.68% | +44,562 | New | +$3.7M |
|