TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
This Quarter Return
-0.47%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$14.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.77%
Holding
245
New
21
Increased
94
Reduced
100
Closed
13

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$33.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$32.8M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$45.9M
2
AGZ icon
iShares Agency Bond ETF
AGZ
$37.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46.4M 5.64% 267,836 -48,610 -15% -$8.42M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
$44.9M 5.46% 879,848 +60,820 +7% +$3.1M
AGZ icon
3
iShares Agency Bond ETF
AGZ
$616M
$44.3M 5.38% 404,949 -339,404 -46% -$37.1M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.8M 4.83% 569,760 -657,472 -54% -$45.9M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$36.8M 4.47% 847,215 -109,753 -11% -$4.77M
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$33.9M 4.11% +1,665,322 New +$33.9M
IBTJ icon
7
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$32.8M 3.99% +1,508,488 New +$32.8M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$31.3M 3.81% 256,930 -39,758 -13% -$4.85M
IBTH icon
9
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$31.3M 3.8% +1,396,111 New +$31.3M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$27M 3.28% 143,676 -17,511 -11% -$3.29M
AAPL icon
11
Apple
AAPL
$3.45T
$25M 3.03% 112,424 -3,960 -3% -$880K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$23.5M 2.86% 427,133 +277,049 +185% +$15.3M
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$143M
$18.5M 2.24% 609,915 -40,958 -6% -$1.24M
CLOI icon
14
VanEck CLO ETF
CLOI
$1.16B
$18.3M 2.23% 346,725 +140,040 +68% +$7.4M
ULST icon
15
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$17.3M 2.1% +424,540 New +$17.3M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
$17.1M 2.07% +283,894 New +$17.1M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.3M 1.98% 279,956 -174,550 -38% -$10.2M
MSFT icon
18
Microsoft
MSFT
$3.77T
$12.9M 1.57% 34,427 -297 -0.9% -$111K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.4M 1.5% 441,833 +114,649 +35% +$3.21M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$11.7M 1.43% 58,816 -76,162 -56% -$15.2M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$11M 1.34% 20,340 +4,772 +31% +$2.59M
AMZN icon
22
Amazon
AMZN
$2.44T
$8.89M 1.08% 46,740 -2,291 -5% -$436K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.14M 0.87% 13,411 -1,100 -8% -$586K
ZECP icon
24
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$7.07M 0.86% 235,049 +53,782 +30% +$1.62M
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.66M 0.81% 115,713 +1,262 +1% +$72.7K
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