TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+0.16%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
254
New
21
Increased
101
Reduced
90
Closed
13
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$19.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.17M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.72% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64.1M | 9.47% | 791,039 -141,726 | -15% | -$11.5M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.7M | 8.52% | 920,951 +284,345 | +45% | +$17.8M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39.7M | 5.87% | 405,894 -111,479 | -22% | -$10.9M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.4M | 5.67% | 256,527 +26,705 | +12% | +$4M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.4M | 5.23% | 1,144,043 +165,846 | +17% | +$5.13M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.5M | 4.94% | 341,740 -22,437 | -6% | -$2.2M |
|
7
Apple
AAPL
$3.45T
| $31.7M | 4.68% | 163,255 -2,406 | -1% | -$467K |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $30.4M | 4.49% | 892,778 +66,390 | +8% | +$2.26M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.3M | 3.45% | 147,890 -32,776 | -18% | -$5.17M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 2.72% | 70,477 +7,714 | +12% | +$2.02M |
|
11
Microsoft
MSFT
$3.77T
| $16.8M | 2.49% | 49,434 -3,939 | -7% | -$1.34M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 1.63% | 24,974 -382 | -2% | -$169K |
|
13
Amazon
AMZN
$2.44T
| $8.85M | 1.31% | 67,889 -201 | -0.3% | -$26.2K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 1.09% | 16,575 +4,059 | +32% | +$1.81M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.32M | 0.93% | 93,646 +67,776 | +262% | +$4.57M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.18M | 0.91% | 16,720 -3,643 | -18% | -$1.35M |
|
17
JPMorgan Chase
JPM
$829B
| $5.58M | 0.82% | 38,385 +354 | +0.9% | +$51.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.82% | 16,234 -1 | -0% | -$341 |
|
19
Chevron
CVX
$324B
| $5.43M | 0.8% | 34,505 -243 | -0.7% | -$38.2K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.17M | 0.76% | 113,640 -62,228 | -35% | -$2.83M |
|
21
Pfizer
PFE
$141B
| $5.13M | 0.76% | 139,765 +2,885 | +2% | +$106K |
|
22
Exxon Mobil
XOM
$487B
| $5.07M | 0.75% | 47,233 -1,858 | -4% | -$199K |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.06M | 0.75% | 98,323 +6,723 | +7% | +$346K |
|
24
PepsiCo
PEP
$204B
| $5M | 0.74% | 26,998 -670 | -2% | -$124K |
|
25
Eli Lilly
LLY
$657B
| $4.51M | 0.67% | 9,618 -1,400 | -13% | -$657K |
|