TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+12.99%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(+1.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
784
New
52
Increased
172
Reduced
186
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$1.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$967K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$936K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$864K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$12.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.53M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Consumer Discretionary | 4.2% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.46% |
| 5 | Industrials | 3.33% |
| 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
| $81.7M | 13.7% | 948,155 -60,702 | -6% | -$5.23M |
|
2
iShares Gold Trust
IAU
$50.6B
| $51.4M | 8.61% | 2,832,690 -90,806 | -3% | -$1.65M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $48.5M | 8.13% | 722,330 -10,965 | -1% | -$737K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.2M | 4.39% | 424,172 -4,263 | -1% | -$263K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.8M | 3.81% | 366,804 -21,805 | -6% | -$1.35M |
|
6
Apple
AAPL
$3.45T
| $22.6M | 3.78% | 169,948 -2,749 | -2% | -$365K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $20.7M | 3.46% | 176,223 +4,747 | +3% | +$556K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.2M | 3.38% | 297,514 -7,555 | -2% | -$513K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.1M | 3.2% | 139,829 -2,584 | -2% | -$353K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 3.01% | 195,599 -53,906 | -22% | -$4.95M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 2.73% | 70,983 -15,583 | -18% | -$3.58M |
|
12
Microsoft
MSFT
$3.77T
| $10.9M | 1.82% | 48,839 +279 | +0.6% | +$62.1K |
|
13
Amazon
AMZN
$2.44T
| $7.2M | 1.21% | 2,212 +115 | +5% | +$375K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.93M | 0.83% | 35,689 -23,486 | -40% | -$3.24M |
|
15
AB InBev
BUD
$122B
| $4.42M | 0.74% | 63,275 -1,395 | -2% | -$97.5K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $4.13M | 0.69% | 66,473 -137,188 | -67% | -$8.53M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.13M | 0.69% | 11,676 +563 | +5% | +$199K |
|
18
Ford
F
$46.8B
| $4.06M | 0.68% | 461,717 -7,183 | -2% | -$63.1K |
|
19
JPMorgan Chase
JPM
$829B
| $3.84M | 0.64% | 30,188 -1,065 | -3% | -$135K |
|
20
Pfizer
PFE
$141B
| $3.78M | 0.63% | 102,751 +2,375 | +2% | +$87.4K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 0.62% | 44,475 -3,093 | -7% | -$256K |
|
22
Tesla
TSLA
$1.08T
| $3.68M | 0.62% | 5,219 +382 | +8% | +$270K |
|
23
AbbVie
ABBV
$372B
| $3.6M | 0.6% | 33,564 -24 | -0.1% | -$2.57K |
|
24
PepsiCo
PEP
$204B
| $3.52M | 0.59% | 23,540 +347 | +1% | +$51.8K |
|
25
3M
MMM
$82.8B
| $3.45M | 0.58% | 19,759 -313 | -2% | -$54.7K |
|