TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-8.97%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-3.3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
250
New
10
Increased
108
Reduced
66
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.4M |
| 4 |
Amazon
AMZN
|
$5.73M |
| 5 |
Exxon Mobil
XOM
|
$1.95M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.55M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $82M | 11.93% | 990,501 +212,580 | +27% | +$17.6M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.3M | 10.52% | 863,252 +13,897 | +2% | +$1.16M |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $49.1M | 7.15% | 1,200,085 -79,428 | -6% | -$3.25M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46M | 6.69% | 417,771 +287,916 | +222% | +$31.7M |
|
5
iShares Gold Trust
IAU
$50.6B
| $40.1M | 5.83% | 1,167,469 +38,323 | +3% | +$1.31M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $38.2M | 5.56% | 335,542 -115,501 | -26% | -$13.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 4.94% | 234,105 +1,089 | +0.5% | +$158K |
|
8
Apple
AAPL
$3.45T
| $23.8M | 3.46% | 173,828 +1,030 | +0.6% | +$141K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.8M | 3.46% | 416,614 +2,396 | +0.6% | +$137K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.4M | 2.39% | +381,568 | New | +$16.4M |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 1.96% | 52,582 +524 | +1% | +$135K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.31M | 1.06% | 22,388 +2,253 | +11% | +$736K |
|
13
Pfizer
PFE
$141B
| $6.47M | 0.94% | 123,454 +2,245 | +2% | +$118K |
|
|
14
Amazon
AMZN
$2.44T
| $6.03M | 0.88% | 56,744 +53,937 | +1,922% | +$5.73M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.43M | 0.79% | 70,667 +687 | +1% | +$52.8K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.35M | 0.78% | 114,281 +8,614 | +8% | +$403K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.23M | 0.76% | 108,896 +8,140 | +8% | +$391K |
|
18
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.86M | 0.71% | 47,913 +2,694 | +6% | +$273K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 0.69% | 12,430 +668 | +6% | +$253K |
|
20
AbbVie
ABBV
$372B
| $4.57M | 0.66% | 29,839 +585 | +2% | +$89.6K |
|
21
Chevron
CVX
$324B
| $4.48M | 0.65% | 30,926 -2,262 | -7% | -$327K |
|
22
PepsiCo
PEP
$204B
| $4.28M | 0.62% | 25,675 +545 | +2% | +$90.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.57% | 50,812 +1,328 | +3% | +$102K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $3.87M | 0.56% | 16,445 +1,426 | +9% | +$336K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.56% | 14,176 +761 | +6% | +$208K |
|