TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.09%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+7.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
760
New
39
Increased
138
Reduced
162
Closed
28
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$23.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$19.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$24.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.1M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.07M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.47% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.71% |
| 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
| $76.2M | 13.01% | 1,008,857 -101,480 | -9% | -$7.66M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $52.6M | 8.98% | 2,923,496 +1,595,455 | +120% | +$28.7M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $42.8M | 7.31% | 733,295 +408,269 | +126% | +$23.8M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.1M | 4.45% | +428,435 | New | +$26.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.5M | 3.51% | 388,609 +254,710 | +190% | +$13.4M |
|
|
6
Apple
AAPL
$3.45T
| $20M | 3.42% | 172,697 +125,128 | +263% | +$14.5M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $19.9M | 3.4% | +171,476 | New | +$19.9M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.4M | 3.32% | 305,069 -62,502 | -17% | -$3.98M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 2.99% | 249,505 +180,884 | +264% | +$12.7M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 2.87% | 142,413 +73,139 | +106% | +$8.64M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 2.74% | 86,566 +68,810 | +388% | +$12.8M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13.4M | 2.28% | 167,215 -23,708 | -12% | -$1.9M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 1.89% | 203,661 -20,686 | -9% | -$1.12M |
|
14
Microsoft
MSFT
$3.77T
| $10.2M | 1.74% | 48,560 +5,173 | +12% | +$1.09M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.97M | 1.36% | 59,175 -4,132 | -7% | -$557K |
|
16
Amazon
AMZN
$2.44T
| $6.6M | 1.13% | 2,097 -93 | -4% | -$293K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.48M | 0.94% | 19,685 +16,825 | +588% | +$4.68M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 0.7% | 12,232 -3,814 | -24% | -$1.28M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.06M | 0.69% | 34,412 +59 | +0.2% | +$6.96K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.67% | 47,568 +3,006 | +7% | +$250K |
|
21
Pfizer
PFE
$141B
| $3.68M | 0.63% | 100,376 +5,702 | +6% | +$209K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.63% | 60,993 -150,536 | -71% | -$9.07M |
|
23
AB InBev
BUD
$122B
| $3.48M | 0.6% | 64,670 -2,249 | -3% | -$121K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $3.46M | 0.59% | 11,113 +618 | +6% | +$192K |
|
25
3M
MMM
$82.8B
| $3.22M | 0.55% | 20,072 +181 | +0.9% | +$29K |
|