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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$673M
AUM Growth
+$54.4M
Cap. Flow
+$13.4M
Cap. Flow %
1.98%
Top 10 Hldgs %
53.01%
Holding
251
New
18
Increased
88
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.5M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.34M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.69M
5
IAU icon
iShares Gold Trust
IAU
+$4.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$885K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.61%
2 Technology 7.79%
3 Financials 4.1%
4 Consumer Discretionary 3.58%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$73.8M 10.96%
747,255
-181,461
-20% -$17.5M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$53.2M 7.9%
725,369
+13,253
+2% +$970K
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$47.3M 7.02%
1,370,231
+475,086
+53% +$15.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$35M 5.21%
220,962
-1,419
-0.6% -$225K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$33.5M 4.98%
499,934
+141,722
+40% +$9.34M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 3.76%
224,320
+27,430
+14% +$3.06M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.4M 3.48%
317,954
+5,749
+2% +$415K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.4M 3.48%
435,315
+43,100
+11% +$2.33M
AAPL icon
9
Apple
AAPL
$4.67T
$23.4M 3.48%
170,818
+2,109
+1% +$273K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$18.5M 2.75%
144,576
+137,542
+1,955% +$17.5M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.3M 2.57%
169,646
+33,368
+24% +$3.4M
IAU icon
12
iShares Gold Trust
IAU
$66.1B
$16.4M 2.44%
486,911
+127,163
+35% +$4.4M
MSFT icon
13
Microsoft
MSFT
$3.81T
$14.4M 2.14%
53,205
-170
-0.3% -$43.2K
AMZN icon
14
Amazon
AMZN
$2.87T
$8.57M 1.27%
49,820
+2,220
+5% +$369K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$931M
$7.04M 1.05%
93,188
+90,267
+3,090% +$6.69M
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$6.68M 0.99%
134,080
+14,528
+12% +$685K
PFE icon
17
Pfizer
PFE
$159B
$5.07M 0.75%
129,475
+5,453
+4% +$212K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.71M 0.7%
30,318
-1,750
-5% -$275K
CVX icon
19
Chevron
CVX
$396B
$4.56M 0.68%
43,554
+718
+2% +$75.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.29M 0.64%
52,231
+745
+1% +$61.3K
BUD icon
21
AB InBev
BUD
$158B
$4.23M 0.63%
58,741
-92
-0.2% -$6.71K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12M 0.61%
33,740
+600
+2% +$70.1K
ABBV icon
23
AbbVie
ABBV
$451B
$4.09M 0.61%
36,342
+1,368
+4% +$154K
MMM icon
24
3M
MMM
$89.9B
$4.08M 0.61%
24,590
-111
-0.4% -$18.5K
T icon
25
AT&T
T
$178B
$4.01M 0.6%
184,525
+8,330
+5% +$189K
1
2 3 4 5

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MFA
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SMM
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TRUE Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, TRUE Private Wealth Advisors held 251 positions worth $673M, up 8.8% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRUE Private Wealth Advisors's Q2 2021 filing shows 18 new, 88 increased, 110 reduced and 14 closed positions. Its largest new stake was iShares Global Financials ETF: 9,786 shares worth $759K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • TRUE Private Wealth Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 9,786 shares worth $759K.
  • TRUE Private Wealth Advisors added most to iShares TIPS Bond ETF in Q2 2021, an estimated $17.5M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2021 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $33.5M.
  • TRUE Private Wealth Advisors fully exited Old Republic International in Q2 2021, selling an estimated $340K.
  • TRUE Private Wealth Advisors's ten largest holdings make up 53% of its $673M portfolio in Q2 2021.
  • TRUE Private Wealth Advisors opened 18 new positions and closed 14 in Q2 2021.
  • TRUE Private Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $673M.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.