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TRUE Private Wealth Advisors Portfolio holdings
AUM
$1.16B
Turnover
13.9%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $77.1M | 14.1% |
1,110,337
-52,827
| -5% | -$3.45M |
2015 Q4
18 quarters
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $44.1M | 8.07% |
509,525
-11,324
| -2% | -$981K |
2015 Q4
18 quarters
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $25.8M | 4.72% |
219,286
+4,389
| +2% | +$512K |
2018 Q1
9 quarters
|
|
4
iShares Gold Trust
IAU
$61.8B
| $22.6M | 4.13% |
664,021
+3,683
| +0.6% | +$121K |
2018 Q4
6 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $22.3M | 4.08% |
367,571
+1,708
| +0.5% | +$101K |
2018 Q3
7 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $17.7M | 3.24% |
325,026
-5,073
| -2% | -$261K |
2016 Q2
16 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$76.7B
| $17.5M | 3.21% |
337,776
-5,524
| -2% | -$265K |
2015 Q4
18 quarters
|
|
8
Apple
AAPL
$5.01T
| $17.4M | 3.17% |
190,276
+13,620
| +8% | +$1.06M |
2015 Q4
18 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $13.8M | 2.52% |
268,072
+7,346
| +3% | +$375K |
2018 Q1
9 quarters
|
|
|
10
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $13.7M | 2.51% |
190,923
-38,057
| -17% | -$2.53M |
2015 Q4
18 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.1M | 2.21% |
211,529
-25,809
| -11% | -$1.4M |
2015 Q4
18 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$27.9B
| $11.7M | 2.14% |
224,347
-280
| -0.1% | -$14.3K |
2015 Q4
18 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $8.83M | 1.62% |
43,387
+801
| +2% | +$145K |
2015 Q4
18 quarters
|
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.51M | 1.56% |
63,307
+30,763
| +95% | +$4M |
2015 Q4
18 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.6B
| $7.8M | 1.43% |
69,274
-292
| -0.4% | -$32.1K |
2016 Q2
16 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $7.09M | 1.3% |
69,247
+1,324
| +2% | +$134K |
2018 Q1
9 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.37M | 1.17% |
133,899
-52,379
| -28% | -$2.34M |
2015 Q4
18 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.28M | 1.15% |
58,001
-1,165
| -2% | -$124K |
2016 Q2
16 quarters
|
|
19
Amazon
AMZN
$2.7T
| $6.04M | 1.11% |
43,800
+2,380
| +6% | +$287K |
2016 Q2
16 quarters
|
|
20
iShares Select Dividend ETF
DVY
$23.2B
| $5.15M | 0.94% |
63,837
-6,725
| -10% | -$537K |
2019 Q4
2 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $4.97M | 0.91% |
16,046
-6,677
| -29% | -$1.96M |
2018 Q3
7 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.69M | 0.86% |
68,621
+6,543
| +11% | +$413K |
2015 Q4
18 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.06M | 0.74% |
34,353
+553
| +2% | +$64.7K |
2015 Q4
18 quarters
|
|
24
AT&T
T
$161B
| $3.89M | 0.71% |
170,286
+8,206
| +5% | +$187K |
2015 Q4
18 quarters
|
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.7M | 0.68% |
+44,562
| New | +$3.69M |
2020 Q2
0 quarters
|
|
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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.