TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$10.6M
3
+$4.15M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.11M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.78M

Top Sells

1
+$2.97M
2
+$2.93M
3
+$2.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.39M
5
CLOI icon
VanEck CLO ETF
CLOI
+$1.29M

Sector Composition

1 Technology 7.81%
2 Financials 3.28%
3 Healthcare 2.51%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$57.6M 5.88%
698,022
+52,221
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$44.5M 4.54%
1,975,228
-4,405
IBIE icon
3
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$122M
$43M 4.39%
1,625,676
+1,518
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.21B
$42.9M 4.38%
1,954,759
+14,688
IBTL icon
5
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$39.6M 4.05%
1,927,530
+18,852
IBIG icon
6
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$109M
$39.5M 4.03%
1,479,956
-6,396
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$39.2M 4%
206,892
-3,815
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$38.7M 3.95%
573,426
+33,281
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$33.4M 3.41%
229,202
-6,069
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.38B
$33M 3.37%
484,379
+61,660
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$32.6M 3.33%
751,373
-10,013
AAPL icon
12
Apple
AAPL
$3.67T
$27.4M 2.79%
107,548
-327
SMIZ icon
13
Zacks Small/Mid Cap ETF
SMIZ
$193M
$22.2M 2.27%
594,635
-78,421
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$20.7M 2.11%
+622,927
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$949M
$18.1M 1.84%
672,791
+25,153
CLOI icon
16
VanEck CLO ETF
CLOI
$1.35B
$17.9M 1.82%
336,499
-24,292
MSFT icon
17
Microsoft
MSFT
$2.94T
$16.8M 1.71%
32,430
-311
AMLP icon
18
Alerian MLP ETF
AMLP
$11.9B
$16.3M 1.67%
348,329
+17,931
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.2B
$15.9M 1.62%
65,767
-1,238
VGT icon
20
Vanguard Information Technology ETF
VGT
$108B
$14.3M 1.46%
19,102
-810
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.7B
$13M 1.33%
107,773
+92,316
NVDA icon
22
NVIDIA
NVDA
$4.38T
$12.9M 1.32%
69,400
+354
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$83.7B
$12.7M 1.29%
463,372
+30,697
AMZN icon
24
Amazon
AMZN
$2.23T
$9.95M 1.02%
45,324
-739
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$294M
$8.99M 0.92%
267,488
-5,477
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