TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.1%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
87
Reduced
110
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.17% |
| 5 | Industrials | 2.95% |
| 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
| $73.8M | 10.96% | 747,255 -181,461 | -20% | -$17.9M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $53.2M | 7.9% | 725,369 +13,253 | +2% | +$971K |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $47.3M | 7.02% | 1,370,231 +475,086 | +53% | +$16.4M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35M | 5.21% | 220,962 -1,419 | -0.6% | -$225K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 4.98% | 499,934 +141,722 | +40% | +$9.49M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 3.76% | 224,320 +27,430 | +14% | +$3.1M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 3.48% | 317,954 +5,749 | +2% | +$423K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 3.48% | 87,063 +8,620 | +11% | +$2.32M |
|
9
Apple
AAPL
$3.45T
| $23.4M | 3.48% | 170,818 +2,109 | +1% | +$289K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 2.75% | 144,576 +137,542 | +1,955% | +$17.6M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.3M | 2.57% | 169,646 +33,368 | +24% | +$3.4M |
|
12
iShares Gold Trust
IAU
$50.6B
| $16.4M | 2.44% | 486,911 -232,585 | -32% | -$7.84M |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 2.14% | 53,205 -170 | -0.3% | -$46.1K |
|
14
Amazon
AMZN
$2.44T
| $8.57M | 1.27% | 2,491 +111 | +5% | +$382K |
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.04M | 1.05% | 93,188 +90,267 | +3,090% | +$6.82M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $6.68M | 0.99% | 16,760 +1,816 | +12% | +$724K |
|
17
Pfizer
PFE
$141B
| $5.07M | 0.75% | 129,475 +5,453 | +4% | +$214K |
|
18
JPMorgan Chase
JPM
$829B
| $4.72M | 0.7% | 30,318 -1,750 | -5% | -$272K |
|
19
Chevron
CVX
$324B
| $4.56M | 0.68% | 43,554 +718 | +2% | +$75.2K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.29M | 0.64% | 52,231 +745 | +1% | +$61.2K |
|
21
AB InBev
BUD
$122B
| $4.23M | 0.63% | 58,741 -92 | -0.2% | -$6.62K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.61% | 1,687 +30 | +2% | +$73.2K |
|
23
AbbVie
ABBV
$372B
| $4.09M | 0.61% | 36,342 +1,368 | +4% | +$154K |
|
24
3M
MMM
$82.8B
| $4.08M | 0.61% | 20,560 -93 | -0.5% | -$18.5K |
|
25
AT&T
T
$209B
| $4.01M | 0.6% | 139,369 +6,291 | +5% | +$181K |
|