TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+9.51%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(+9.7%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
296
New
36
Increased
109
Reduced
117
Closed
6
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$36.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.09M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.04M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $77.8M | 9.85% | 1,198,751 +166,793 | +16% | +$10.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.6M | 6.03% | 301,705 +38,702 | +15% | +$6.11M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.3M | 5.61% | 421,451 +33,167 | +9% | +$3.49M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $41.3M | 5.22% | 815,486 +234,758 | +40% | +$11.9M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.4M | 4.73% | 1,198,467 +84,232 | +8% | +$2.63M |
|
|
6
iShares Agency Bond ETF
AGZ
$616M
| $36.8M | 4.66% | +339,760 | New | +$36.8M |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $34.7M | 4.4% | 968,116 +75,840 | +8% | +$2.72M |
|
8
Apple
AAPL
$3.45T
| $31.5M | 3.98% | 163,502 +2,439 | +2% | +$470K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.3M | 3.46% | 165,413 +16,659 | +11% | +$2.75M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 2.47% | 70,509 +1,292 | +2% | +$358K |
|
11
Microsoft
MSFT
$3.77T
| $18.6M | 2.35% | 49,438 -593 | -1% | -$223K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.73% | 31,361 -20,822 | -40% | -$9.09M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $13.6M | 1.72% | +67,718 | New | +$13.6M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.58% | 26,167 -167 | -0.6% | -$79.8K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 1.42% | 136,988 -409,518 | -75% | -$33.6M |
|
16
Amazon
AMZN
$2.44T
| $9.96M | 1.26% | 65,564 -2,155 | -3% | -$327K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $8.86M | 1.12% | 18,309 -5,362 | -23% | -$2.6M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.01M | 0.89% | 17,128 -45 | -0.3% | -$18.4K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.42M | 0.81% | 59,294 -123,286 | -68% | -$13.3M |
|
20
JPMorgan Chase
JPM
$829B
| $6.35M | 0.8% | 37,316 -973 | -3% | -$166K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.32M | 0.8% | 89,838 -75,793 | -46% | -$5.33M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.8% | 17,642 +1,019 | +6% | +$363K |
|
23
Chevron
CVX
$324B
| $5.92M | 0.75% | 39,695 +4,007 | +11% | +$598K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.87M | 0.74% | 110,382 +11,300 | +11% | +$601K |
|
25
AbbVie
ABBV
$372B
| $5.8M | 0.73% | 37,428 +2,399 | +7% | +$372K |
|