TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.61%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+2.3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
277
New
33
Increased
115
Reduced
94
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.12M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$927K |
| 4 |
Invesco QQQ Trust
QQQ
|
$895K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$884K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$10.2M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.47M |
| 3 |
ProShares Short S&P500
SH
|
$5.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
| 5 |
iShares Gold Trust
IAU
|
$2.03M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 4.16% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.43% |
| 5 | Industrials | 2.85% |
| 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
| $67.5M | 9.61% | 631,037 +20,543 | +3% | +$2.2M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.2M | 7.43% | 736,242 +3,922 | +0.5% | +$278K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.7M | 5.36% | 224,317 +5,181 | +2% | +$870K |
|
|
4
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $34.2M | 4.87% | 1,107,992 -306,732 | -22% | -$9.47M |
|
5
Apple
AAPL
$3.45T
| $30.3M | 4.31% | 170,754 +492 | +0.3% | +$87.4K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.2M | 3.87% | 453,766 -49,218 | -10% | -$2.95M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.7M | 3.65% | 317,135 +7,688 | +2% | +$622K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 3% | 184,287 +3,445 | +2% | +$394K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $21M | 2.98% | 162,230 -4,297 | -3% | -$555K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 2.85% | 70,751 +1,445 | +2% | +$409K |
|
|
11
ProShares Short S&P500
SH
$1.25B
| $18.8M | 2.68% | 1,382,336 -381,075 | -22% | -$5.19M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.8M | 2.53% | 175,280 +200 | +0.1% | +$20.3K |
|
13
Microsoft
MSFT
$3.77T
| $17.2M | 2.44% | 51,065 +823 | +2% | +$277K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $16M | 2.28% | 460,676 -58,309 | -11% | -$2.03M |
|
15
Amazon
AMZN
$2.44T
| $8.63M | 1.23% | 2,588 +96 | +4% | +$320K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $7.66M | 1.09% | 16,720 -479 | -3% | -$219K |
|
17
Pfizer
PFE
$141B
| $7.44M | 1.06% | 126,047 -6,945 | -5% | -$410K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.78M | 0.97% | 17,044 +2,250 | +15% | +$895K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.23M | 0.74% | 64,689 +10,938 | +20% | +$884K |
|
20
AbbVie
ABBV
$372B
| $5.16M | 0.73% | 38,087 +2,357 | +7% | +$319K |
|
21
Chevron
CVX
$324B
| $5.14M | 0.73% | 43,780 -179 | -0.4% | -$21K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 0.7% | 1,686 +23 | +1% | +$66.6K |
|
23
JPMorgan Chase
JPM
$829B
| $4.85M | 0.69% | 30,656 +726 | +2% | +$115K |
|
24
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $4.79M | 0.68% | 55,592 +5,256 | +10% | +$453K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.51M | 0.64% | 41,812 +1,021 | +3% | +$110K |
|