TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.91%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
306
New
16
Increased
133
Reduced
114
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.95M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$5.79M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.78M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.28M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.61% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $92.2M | 10.58% | 1,359,290 +160,539 | +13% | +$10.9M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $58M | 6.66% | 342,741 +41,036 | +14% | +$6.95M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.9M | 5.84% | 441,691 +20,240 | +5% | +$2.33M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.4M | 5.1% | 1,378,133 +179,666 | +15% | +$5.79M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $42.7M | 4.89% | 1,108,956 +140,840 | +15% | +$5.42M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $41.7M | 4.78% | 816,830 +1,344 | +0.2% | +$68.6K |
|
7
iShares Agency Bond ETF
AGZ
$616M
| $35.6M | 4.08% | 329,582 -10,178 | -3% | -$1.1M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.4M | 3.6% | 175,251 +9,838 | +6% | +$1.76M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 3.08% | 441,462 +370,953 | +526% | +$22.5M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $26.6M | 3.05% | 126,559 +58,841 | +87% | +$12.4M |
|
11
Apple
AAPL
$3.45T
| $26.4M | 3.03% | 154,177 -9,325 | -6% | -$1.6M |
|
|
12
Microsoft
MSFT
$3.77T
| $18.4M | 2.11% | 43,742 -5,696 | -12% | -$2.4M |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 1.22% | 58,927 -6,637 | -10% | -$1.2M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 1.18% | 19,643 -6,524 | -25% | -$3.43M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $10.3M | 1.18% | 19,581 +1,272 | +7% | +$667K |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.15% | 20,859 -10,502 | -33% | -$5.05M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.92M | 1.02% | 109,114 -27,874 | -20% | -$2.28M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 0.87% | 68,811 +9,517 | +16% | +$1.05M |
|
19
NVIDIA
NVDA
$4.24T
| $7.48M | 0.86% | 8,283 -718 | -8% | -$649K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.46M | 0.86% | 16,806 -322 | -2% | -$143K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.35M | 0.84% | 99,045 +9,207 | +10% | +$683K |
|
22
Eli Lilly
LLY
$657B
| $6.99M | 0.8% | 8,985 -103 | -1% | -$80.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 0.76% | 15,756 -1,886 | -11% | -$793K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.48M | 0.74% | 142,160 +31,075 | +28% | +$1.42M |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.28M | 0.72% | 112,878 +2,496 | +2% | +$139K |
|