TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$32.8M
3
+$31.3M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$17.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.1M

Top Sells

1
+$45.9M
2
+$37.1M
3
+$15.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.42M

Sector Composition

1 Technology 6.87%
2 Financials 3.54%
3 Healthcare 2.64%
4 Consumer Discretionary 2.23%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$46.4M 5.64%
267,836
-48,610
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9B
$44.9M 5.46%
879,848
+60,820
AGZ icon
3
iShares Agency Bond ETF
AGZ
$608M
$44.3M 5.38%
404,949
-339,404
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$39.8M 4.83%
569,760
-657,472
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$36.8M 4.47%
847,215
-109,753
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$33.9M 4.11%
+1,665,322
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$32.8M 3.99%
+1,508,488
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$31.3M 3.81%
256,930
-39,758
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$31.3M 3.8%
+1,396,111
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.7B
$27M 3.28%
143,676
-17,511
AAPL icon
11
Apple
AAPL
$4.03T
$25M 3.03%
112,424
-3,960
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$23.5M 2.86%
427,133
+277,049
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$149M
$18.5M 2.24%
609,915
-40,958
CLOI icon
14
VanEck CLO ETF
CLOI
$1.22B
$18.3M 2.23%
346,725
+140,040
ULST icon
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$17.3M 2.1%
+424,540
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.79B
$17.1M 2.07%
+283,894
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$16.3M 1.98%
279,956
-174,550
MSFT icon
18
Microsoft
MSFT
$3.91T
$12.9M 1.57%
34,427
-297
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$69.7B
$12.4M 1.5%
441,833
+114,649
IWM icon
20
iShares Russell 2000 ETF
IWM
$70.3B
$11.7M 1.43%
58,816
-76,162
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$11M 1.34%
20,340
+4,772
AMZN icon
22
Amazon
AMZN
$2.38T
$8.89M 1.08%
46,740
-2,291
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.14M 0.87%
13,411
-1,100
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$258M
$7.07M 0.86%
235,049
+53,782
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$6.66M 0.81%
115,713
+1,262
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