TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.62%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
773
New
17
Increased
113
Reduced
85
Closed
540
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$19.3M |
| 3 |
Ford
F
|
$5.16M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$2.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 3.27% |
| 5 | Healthcare | 3.21% |
| 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
| $85.1M | 13.75% | 928,716 -19,439 | -2% | -$1.78M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $50M | 8.09% | 712,116 -10,214 | -1% | -$718K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34.8M | 5.63% | 587,996 +163,824 | +39% | +$9.7M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.7M | 5.45% | 222,381 +82,552 | +59% | +$12.5M |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $26.8M | 4.33% | +895,145 | New | +$26.8M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.1M | 3.73% | 358,212 -8,592 | -2% | -$553K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.6M | 3.49% | 312,205 +14,691 | +5% | +$1.02M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 3.45% | 196,890 +1,291 | +0.7% | +$140K |
|
9
Apple
AAPL
$3.45T
| $20.6M | 3.33% | 168,709 -1,239 | -0.7% | -$151K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 3.3% | 78,443 +7,460 | +11% | +$1.94M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.9M | 2.24% | 136,278 +130,379 | +2,210% | +$13.3M |
|
12
Microsoft
MSFT
$3.77T
| $12.6M | 2.03% | 53,375 +4,536 | +9% | +$1.07M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $11.7M | 1.89% | 719,496 -2,113,194 | -75% | -$34.4M |
|
14
Amazon
AMZN
$2.44T
| $7.36M | 1.19% | 2,380 +168 | +8% | +$520K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $5.36M | 0.87% | 14,944 +3,268 | +28% | +$1.17M |
|
16
JPMorgan Chase
JPM
$829B
| $4.88M | 0.79% | 32,068 +1,880 | +6% | +$286K |
|
17
Pfizer
PFE
$141B
| $4.49M | 0.73% | 124,022 +21,271 | +21% | +$771K |
|
18
Chevron
CVX
$324B
| $4.49M | 0.73% | 42,836 +2,673 | +7% | +$280K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.39M | 0.71% | 33,742 -1,947 | -5% | -$253K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 0.68% | 51,486 +7,011 | +16% | +$576K |
|
21
AT&T
T
$209B
| $4.03M | 0.65% | 133,078 +23,015 | +21% | +$697K |
|
22
3M
MMM
$82.8B
| $3.98M | 0.64% | 20,653 +894 | +5% | +$172K |
|
23
AbbVie
ABBV
$372B
| $3.79M | 0.61% | 34,974 +1,410 | +4% | +$153K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 0.6% | 11,600 +3,118 | +37% | +$996K |
|
25
AB InBev
BUD
$122B
| $3.7M | 0.6% | 58,833 -4,442 | -7% | -$279K |
|