TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-3.73%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-3.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
242
New
13
Increased
105
Reduced
60
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$75.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.97M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$41.7M |
| 2 |
iShares Gold Trust
IAU
|
$35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$33.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.43M |
| 5 |
GSK
GSK
|
$3M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $156M | 23.59% | 1,919,213 +928,712 | +94% | +$75.4M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.6M | 10.84% | 900,602 +37,350 | +4% | +$2.97M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.8M | 9.21% | 552,909 +135,138 | +32% | +$14.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.4M | 5.06% | +346,944 | New | +$33.4M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 4.98% | 241,988 +7,883 | +3% | +$1.07M |
|
6
Apple
AAPL
$3.45T
| $23.6M | 3.57% | 170,906 -2,922 | -2% | -$404K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.3M | 3.53% | 457,833 +41,219 | +10% | +$2.1M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.2M | 2.6% | 418,249 +36,681 | +10% | +$1.5M |
|
9
Microsoft
MSFT
$3.77T
| $12.4M | 1.87% | 53,128 +546 | +1% | +$127K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $7.67M | 1.16% | 24,949 +2,561 | +11% | +$787K |
|
11
Amazon
AMZN
$2.44T
| $6.84M | 1.03% | 60,492 +3,748 | +7% | +$423K |
|
12
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $6.41M | 0.97% | 47,992 +79 | +0.2% | +$10.6K |
|
13
Pfizer
PFE
$141B
| $5.66M | 0.86% | 129,268 +5,814 | +5% | +$254K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.14M | 0.78% | 115,530 +1,249 | +1% | +$55.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 0.73% | 13,373 +943 | +8% | +$338K |
|
16
Chevron
CVX
$324B
| $4.78M | 0.72% | 33,246 +2,320 | +8% | +$333K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $4.71M | 0.71% | 105,140 -3,756 | -3% | -$168K |
|
18
AbbVie
ABBV
$372B
| $4.4M | 0.67% | 32,775 +2,936 | +10% | +$394K |
|
19
PepsiCo
PEP
$204B
| $4.37M | 0.66% | 26,748 +1,073 | +4% | +$175K |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.31M | 0.65% | 189,481 +43,127 | +29% | +$981K |
|
21
Exxon Mobil
XOM
$487B
| $4.16M | 0.63% | 47,616 +6,682 | +16% | +$583K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 0.62% | 15,419 +1,243 | +9% | +$332K |
|
23
JPMorgan Chase
JPM
$829B
| $3.9M | 0.59% | 37,320 +3,857 | +12% | +$403K |
|
24
Eli Lilly
LLY
$657B
| $3.85M | 0.58% | 11,908 +155 | +1% | +$50.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.58% | 53,732 +2,920 | +6% | +$208K |
|