TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+1.07%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-1.7%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
242
New
27
Increased
75
Reduced
101
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.29M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$5.52M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3.27M |
| 4 |
VanEck CLO ETF
CLOI
|
$2.58M |
| 5 |
Zacks Small/Mid Cap ETF
SMIZ
|
$2.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.88M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 3.81% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Healthcare | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $81.2M | 9.85% | 1,227,232 -47,904 | -4% | -$3.17M |
|
2
iShares Agency Bond ETF
AGZ
$616M
| $80.4M | 9.75% | 744,353 -7,336 | -1% | -$792K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $55.5M | 6.73% | 316,446 -146 | -0% | -$25.6K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $41.7M | 5.06% | 819,028 -27,542 | -3% | -$1.4M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $38.5M | 4.68% | 956,968 -18,022 | -2% | -$726K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.2M | 4.63% | 296,688 -7,679 | -3% | -$988K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.8M | 3.62% | 161,187 -2,882 | -2% | -$534K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 3.62% | 134,978 -1,045 | -0.8% | -$231K |
|
9
Apple
AAPL
$3.45T
| $29.1M | 3.54% | 116,384 -1,813 | -2% | -$454K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 3.44% | 454,506 -5,856 | -1% | -$365K |
|
|
11
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $21.6M | 2.62% | 650,873 +68,192 | +12% | +$2.26M |
|
12
Microsoft
MSFT
$3.77T
| $14.6M | 1.78% | 34,724 -721 | -2% | -$304K |
|
|
13
VanEck CLO ETF
CLOI
$1.16B
| $10.9M | 1.32% | 206,685 +48,817 | +31% | +$2.58M |
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.31% | 49,031 -728 | -1% | -$160K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $9.68M | 1.18% | 15,568 +1,659 | +12% | +$1.03M |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.94M | 1.09% | 327,184 +230,283 | +238% | +$6.29M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.32M | 1.01% | 150,084 +8,163 | +6% | +$453K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.43M | 0.9% | 13,795 -241 | -2% | -$130K |
|
19
NVIDIA
NVDA
$4.24T
| $7.4M | 0.9% | 55,098 -8,582 | -13% | -$1.15M |
|
20
JPMorgan Chase
JPM
$829B
| $6.78M | 0.82% | 28,300 -316 | -1% | -$75.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.58M | 0.8% | 14,511 -130 | -0.9% | -$58.9K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $6.56M | 0.8% | 114,451 +1,767 | +2% | +$101K |
|
|
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.52M | 0.67% | +181,267 | New | +$5.52M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.38M | 0.65% | 58,047 +5,885 | +11% | +$546K |
|
25
Goldman Sachs
GS
$226B
| $5.33M | 0.65% | 9,315 -158 | -2% | -$90.5K |
|