TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+0.35%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
282
New
14
Increased
89
Reduced
104
Closed
42
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$34.6M |
| 3 |
iShares Gold Trust
IAU
|
$23.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$20.9M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.59% |
| 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
| $81.2M | 11.43% | 849,355 +218,318 | +35% | +$20.9M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.6M | 9.09% | 777,921 +768,503 | +8,160% | +$63.8M |
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $54.6M | 7.69% | 1,279,513 +171,521 | +15% | +$7.32M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $54M | 7.6% | 451,043 +288,813 | +178% | +$34.6M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $40.4M | 5.69% | 1,129,146 +668,470 | +145% | +$23.9M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.7M | 5.31% | 233,016 +8,699 | +4% | +$1.41M |
|
7
Apple
AAPL
$3.45T
| $28.7M | 4.04% | 172,798 +2,044 | +1% | +$339K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.3M | 3.7% | 414,218 -322,024 | -44% | -$20.5M |
|
9
Microsoft
MSFT
$3.77T
| $15.1M | 2.12% | 52,058 +993 | +2% | +$288K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 2.01% | +129,855 | New | +$14.3M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 1.77% | 121,174 -63,113 | -34% | -$6.55M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 1.7% | 46,534 -24,217 | -34% | -$6.3M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $7.78M | 1.09% | 20,135 +3,415 | +20% | +$1.32M |
|
14
Amazon
AMZN
$2.44T
| $7.07M | 0.99% | 2,807 +219 | +8% | +$552K |
|
15
Pfizer
PFE
$141B
| $6.02M | 0.85% | 121,209 -4,838 | -4% | -$240K |
|
16
Chevron
CVX
$324B
| $5.56M | 0.78% | 33,188 -10,592 | -24% | -$1.78M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.4M | 0.76% | 69,980 +5,291 | +8% | +$408K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.2M | 0.73% | 100,756 +57,549 | +133% | +$2.97M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 0.71% | 11,762 +2,853 | +32% | +$1.23M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.04M | 0.71% | 105,667 +48,456 | +85% | +$2.31M |
|
21
AbbVie
ABBV
$372B
| $4.43M | 0.62% | 29,254 -8,833 | -23% | -$1.34M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.62% | 13,415 -361 | -3% | -$118K |
|
23
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.38M | 0.62% | 45,219 +35,639 | +372% | +$3.45M |
|
24
PepsiCo
PEP
$204B
| $4.37M | 0.61% | 25,130 -627 | -2% | -$109K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 0.6% | 1,744 +58 | +3% | +$142K |
|