TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
-2.93%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
273
New
32
Increased
140
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$9.17M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.8M |
| 3 |
ConocoPhillips
COP
|
$2.89M |
| 4 |
Bank of America
BAC
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$2.3M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 3.71% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.9M | 8.6% | 1,031,958 +111,007 | +12% | +$6.66M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.3M | 6.15% | 546,506 -244,533 | -31% | -$19.8M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.3M | 5.18% | 263,003 +6,476 | +3% | +$918K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $36.6M | 5.08% | 388,284 -17,610 | -4% | -$1.66M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.6M | 4.67% | 1,114,235 -29,808 | -3% | -$899K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $29.8M | 4.14% | 892,276 -502 | -0.1% | -$16.8K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.6M | 4.1% | +580,728 | New | +$29.6M |
|
8
Apple
AAPL
$3.45T
| $27.6M | 3.83% | 161,063 -2,192 | -1% | -$375K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 3.14% | 148,754 +864 | +0.6% | +$131K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 2.85% | +52,183 | New | +$20.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 2.4% | 69,217 -1,260 | -2% | -$314K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 2.39% | 182,580 +166,719 | +1,051% | +$15.7M |
|
13
Microsoft
MSFT
$3.77T
| $15.8M | 2.19% | 50,031 +597 | +1% | +$189K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.57% | 26,334 +9,759 | +59% | +$4.19M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.48% | 165,631 +71,985 | +77% | +$4.63M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $9.82M | 1.36% | 23,671 -1,303 | -5% | -$541K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.17M | 1.27% | +121,960 | New | +$9.17M |
|
18
Amazon
AMZN
$2.44T
| $8.61M | 1.2% | 67,719 -170 | -0.3% | -$21.6K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.15M | 0.85% | 17,173 +453 | +3% | +$162K |
|
20
Chevron
CVX
$324B
| $6.02M | 0.84% | 35,688 +1,183 | +3% | +$199K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.95M | 0.83% | 125,096 +74,520 | +147% | +$3.55M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.81% | 16,623 +389 | +2% | +$136K |
|
23
Exxon Mobil
XOM
$487B
| $5.78M | 0.8% | 49,128 +1,895 | +4% | +$223K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.59M | 0.78% | 127,945 +14,305 | +13% | +$625K |
|
25
JPMorgan Chase
JPM
$829B
| $5.55M | 0.77% | 38,289 -96 | -0.3% | -$13.9K |
|