TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-0.14%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
256
New
19
Increased
88
Reduced
92
Closed
12
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$26.6M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.8M |
| 4 |
GSK
GSK
|
$2.7M |
| 5 |
LyondellBasell Industries
LYB
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.25M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.75M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
Iron Mountain
IRM
|
$3.04M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 3.58% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.65% |
| 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
| $60.1M | 8.74% | 610,494 -136,761 | -18% | -$13.5M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52M | 7.57% | 732,320 +6,951 | +1% | +$494K |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $50.7M | 7.38% | 1,414,724 +44,493 | +3% | +$1.59M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 4.99% | 219,136 -1,826 | -0.8% | -$286K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.1M | 4.52% | 502,984 +3,050 | +0.6% | +$188K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $26.9M | 3.91% | 1,763,411 +1,745,697 | +9,855% | +$26.6M |
|
7
Apple
AAPL
$3.45T
| $24.1M | 3.51% | 170,262 -556 | -0.3% | -$78.7K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.7M | 3.31% | 309,447 -8,507 | -3% | -$625K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $21.3M | 3.09% | 166,527 +21,951 | +15% | +$2.8M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.7M | 2.87% | 180,842 -43,478 | -19% | -$4.75M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 2.65% | 69,306 -17,757 | -20% | -$4.67M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | 2.6% | 175,080 +5,434 | +3% | +$554K |
|
13
iShares Gold Trust
IAU
$50.6B
| $17.3M | 2.52% | 518,985 +32,074 | +7% | +$1.07M |
|
14
Microsoft
MSFT
$3.77T
| $14.2M | 2.06% | 50,242 -2,963 | -6% | -$835K |
|
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $10.7M | 1.56% | +131,146 | New | +$10.7M |
|
16
Amazon
AMZN
$2.44T
| $8.19M | 1.19% | 2,492 +1 | +0% | +$3.29K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $6.92M | 1.01% | 17,199 +439 | +3% | +$177K |
|
18
Pfizer
PFE
$141B
| $5.72M | 0.83% | 132,992 +3,517 | +3% | +$151K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 0.77% | 14,794 +5,294 | +56% | +$1.9M |
|
20
JPMorgan Chase
JPM
$829B
| $4.9M | 0.71% | 29,930 -388 | -1% | -$63.5K |
|
21
Chevron
CVX
$324B
| $4.46M | 0.65% | 43,959 +405 | +0.9% | +$41.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 0.65% | 1,663 -24 | -1% | -$64.2K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.4M | 0.64% | 53,751 +1,520 | +3% | +$125K |
|
24
Tesla
TSLA
$1.08T
| $4.22M | 0.61% | 5,439 +1 | +0% | +$775 |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.02M | 0.58% | 40,791 +10,457 | +34% | +$1.03M |
|