TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+6.05%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(-5.1%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
289
New
11
Increased
48
Reduced
139
Closed
74
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$44.1M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.08M |
| 3 |
VanEck CLO ETF
CLOI
|
$5.83M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.05M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$4.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.49% |
| 3 | Healthcare | 2.6% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $92.6M | 11.05% | 1,275,136 -121,662 | -9% | -$8.84M |
|
|
2
iShares Agency Bond ETF
AGZ
$616M
| $83M | 9.9% | 751,689 +399,263 | +113% | +$44.1M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.7M | 6.77% | 316,592 -15,459 | -5% | -$2.77M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $43.2M | 5.16% | 846,570 -293,646 | -26% | -$15M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $40.9M | 4.88% | 974,990 -66,245 | -6% | -$2.78M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.2M | 4.56% | 304,367 -67,900 | -18% | -$8.53M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.1M | 3.72% | 164,069 -6,605 | -4% | -$1.25M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $30M | 3.58% | 136,023 +4,640 | +4% | +$1.02M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 3.42% | 460,362 +18,339 | +4% | +$1.14M |
|
10
Apple
AAPL
$3.45T
| $27.5M | 3.29% | 118,197 -31,176 | -21% | -$7.26M |
|
|
11
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $19.3M | 2.3% | 582,681 +148,843 | +34% | +$4.93M |
|
12
Microsoft
MSFT
$3.77T
| $15.3M | 1.82% | 35,445 -8,090 | -19% | -$3.48M |
|
13
Amazon
AMZN
$2.44T
| $9.27M | 1.11% | 49,759 -7,291 | -13% | -$1.36M |
|
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.67M | 1.03% | 141,921 +132,139 | +1,351% | +$8.08M |
|
|
15
VanEck CLO ETF
CLOI
$1.16B
| $8.37M | 1% | 157,868 +109,947 | +229% | +$5.83M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.19M | 0.98% | 96,901 +59,729 | +161% | +$5.05M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $8.16M | 0.97% | 13,909 -9,107 | -40% | -$5.34M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 0.92% | 13,416 -3,912 | -23% | -$2.26M |
|
19
NVIDIA
NVDA
$4.24T
| $7.73M | 0.92% | 63,680 -13,207 | -17% | -$1.6M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 0.92% | 15,800 -460 | -3% | -$225K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 0.88% | 14,036 -6,049 | -30% | -$3.19M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.05M | 0.84% | 149,682 +13,371 | +10% | +$630K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.8% | 14,641 -691 | -5% | -$318K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.68M | 0.8% | 112,684 +1,396 | +1% | +$82.7K |
|
25
Eli Lilly
LLY
$657B
| $6.06M | 0.72% | 6,834 -1,524 | -18% | -$1.35M |
|