TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+5.26%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
254
New
33
Increased
91
Reduced
81
Closed
21
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$31.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.88M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Healthcare | 3.81% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76.6M | 11.34% | 932,765 -650,756 | -41% | -$53.5M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $46.8M | 6.93% | 517,373 -184,474 | -26% | -$16.7M |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.4M | 5.84% | 636,606 +196,206 | +45% | +$12.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 5.37% | 364,177 +10,098 | +3% | +$1.01M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.2M | 4.92% | 229,822 +118,513 | +106% | +$17.1M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30.5M | 4.52% | +978,197 | New | +$30.5M |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $29.3M | 4.34% | 826,388 +393,294 | +91% | +$14M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.5M | 4.07% | 180,666 -68,317 | -27% | -$10.4M |
|
9
Apple
AAPL
$3.45T
| $27.3M | 4.04% | 165,661 -2,783 | -2% | -$459K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.4M | 2.87% | 175,357 -286,499 | -62% | -$31.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.32% | 62,763 +58,065 | +1,236% | +$14.5M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 2.28% | 159,597 +142,279 | +822% | +$13.8M |
|
13
Microsoft
MSFT
$3.77T
| $15.4M | 2.28% | 53,373 -631 | -1% | -$182K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $9.77M | 1.45% | 25,356 -58 | -0.2% | -$22.4K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.12M | 1.2% | 175,868 +57,343 | +48% | +$2.65M |
|
16
Amazon
AMZN
$2.44T
| $7.03M | 1.04% | 68,090 +7,692 | +13% | +$795K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $6.54M | 0.97% | 20,363 +11,301 | +125% | +$3.63M |
|
18
Chevron
CVX
$324B
| $5.67M | 0.84% | 34,748 +660 | +2% | +$108K |
|
19
Pfizer
PFE
$141B
| $5.58M | 0.83% | 136,880 +9,647 | +8% | +$394K |
|
20
Exxon Mobil
XOM
$487B
| $5.38M | 0.8% | 49,091 +971 | +2% | +$106K |
|
21
AbbVie
ABBV
$372B
| $5.38M | 0.8% | 33,759 +530 | +2% | +$84.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 0.76% | 12,516 -330 | -3% | -$136K |
|
23
PepsiCo
PEP
$204B
| $5.04M | 0.75% | 27,668 +372 | +1% | +$67.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.01M | 0.74% | 16,235 +196 | +1% | +$60.5K |
|
25
JPMorgan Chase
JPM
$829B
| $4.96M | 0.73% | 38,031 -519 | -1% | -$67.6K |
|