TPWA
TRUE Private Wealth Advisors Portfolio holdings
AUM
$890M
This Quarter Return
+7.85%
1 Year Return
+15.05%
3 Year Return
+52.27%
5 Year Return
+102.67%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+8.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
260
New
28
Increased
101
Reduced
100
Closed
16
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$42M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$41.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.9M |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Industrials | 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
| $49.9M | 5.61% | 645,801 +76,041 | +13% | +$5.88M |
|
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $44.5M | 5% | 1,979,633 +583,522 | +42% | +$13.1M |
|
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
| $42.7M | 4.8% | +1,624,158 | New | +$42.7M |
|
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $42.5M | 4.78% | 1,940,071 +431,583 | +29% | +$9.46M |
|
5
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
| $39.3M | 4.42% | +1,486,352 | New | +$39.3M |
|
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $39.1M | 4.4% | 1,908,678 +243,356 | +15% | +$4.99M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.3M | 4.3% | 210,707 -57,129 | -21% | -$10.4M |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $34.1M | 3.83% | 540,145 +113,012 | +26% | +$7.14M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $31.9M | 3.58% | 761,386 -85,829 | -10% | -$3.59M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.8M | 3.57% | 235,271 -21,659 | -8% | -$2.92M |
|
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $28M | 3.14% | 422,719 +138,825 | +49% | +$9.19M |
|
12
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $22.8M | 2.56% | 673,056 +63,141 | +10% | +$2.14M |
|
13
Apple
AAPL
$3.45T
| $22.1M | 2.49% | 107,875 -4,549 | -4% | -$933K |
|
14
VanEck CLO ETF
CLOI
$1.16B
| $19.1M | 2.15% | 360,791 +14,066 | +4% | +$745K |
|
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $16.7M | 1.88% | +647,638 | New | +$16.7M |
|
16
Microsoft
MSFT
$3.77T
| $16.3M | 1.83% | 32,741 -1,686 | -5% | -$839K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $16.1M | 1.81% | 330,398 +320,547 | +3,254% | +$15.7M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $14.5M | 1.62% | 67,005 +8,189 | +14% | +$1.77M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 1.48% | 19,912 -428 | -2% | -$284K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 1.29% | 432,675 -9,158 | -2% | -$243K |
|
21
NVIDIA
NVDA
$4.24T
| $10.9M | 1.23% | 69,046 +14,562 | +27% | +$2.3M |
|
22
Amazon
AMZN
$2.44T
| $10.1M | 1.14% | 46,063 -677 | -1% | -$149K |
|
23
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $8.71M | 0.98% | 272,965 +37,916 | +16% | +$1.21M |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.22M | 0.81% | 117,249 +1,536 | +1% | +$94.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.94M | 0.78% | 12,221 -235 | -2% | -$133K |
|