Asset Manager
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TRUE Private Wealth Advisors
Market Value
$1.0B
+5.1%
Holdings
291
+15
New Purchases
28
Added To
101
Closed
28
Reduced
112
Top 10 Concentration
42.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 2.94% | 0.00% | +2.94% | $31M |
| IXUS | 8.45% | 6.06% | +2.39% | $89M |
| IAU | 1.73% | 0.30% | +1.43% | $18M |
| AGG | 0.42% | 0.00% | +0.42% | $4M |
| EWJ | 0.33% | 0.00% | +0.33% | $4M |
| CLOI | 2.18% | 1.89% | +0.29% | $23M |
| FDL | 3.58% | 3.29% | +0.28% | $38M |
| KRMN | 0.27% | 0.00% | +0.27% | $3M |
| EEM | 0.28% | 0.02% | +0.26% | $3M |
| AMLP | 1.92% | 1.67% | +0.25% | $20M |
| MRK | 0.33% | 0.08% | +0.25% | $3M |
| SDCI | 0.22% | 0.00% | +0.22% | $2M |
| EMXC | 4.47% | 4.26% | +0.21% | $47M |
| IEFA | 0.54% | 0.37% | +0.18% | $6M |
| SMIZ | 2.37% | 2.20% | +0.18% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMT | 0.03% | 1.72% | -1.69% | $338K |
| IBTH | 3.59% | 4.39% | -0.80% | $38M |
| IVW | 0.82% | 1.37% | -0.56% | $9M |
| IBIE | 3.71% | 4.24% | -0.54% | $39M |
| AAPL | 2.41% | 2.87% | -0.46% | $25M |
| IBTJ | 3.80% | 4.26% | -0.46% | $40M |
| SPAB | 0.00% | 0.45% | -0.45% | $0 |
| MSFT | 1.12% | 1.56% | -0.44% | $12M |
| IBIG | 3.49% | 3.91% | -0.42% | $37M |
| IBTL | 3.62% | 3.99% | -0.37% | $38M |
| IYW | 0.00% | 0.35% | -0.35% | $0 |
| QQQ | 0.16% | 0.51% | -0.35% | $2M |
| ITOT | 3.04% | 3.38% | -0.34% | $32M |
| VGT | 1.16% | 1.47% | -0.32% | $12M |
| ARKF | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $184M | 17.5% |
| Large Cap | 135 | $426M | 40.7% |
| Mid Cap | 45 | $161M | 15.4% |
| Small Cap | 34 | $165M | 15.7% |
| Micro Cap | 14 | $112M | 10.7% |
Portfolio Analytics
Avg Market Cap
$244.3B
Median Market Cap
$46.9B
Avg P/E
37.1
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
138
# ETFs / Funds
153
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 8.45% | 1,022,003 | $89M | $86.64 | $28M | +307,938 | +43.1% | |
| 2 | EMXC | 4.47% | 595,500 | $47M | $78.66 | $4M | +11,134 | +1.9% | |
| 3 | IBTJ | 3.80% | 1,822,278 | $40M | $21.84 | -$3M | -112,531 | -5.8% | |
| 4 | IBIE | 3.71% | 1,480,282 | $39M | $26.24 | -$3M | -148,084 | -9.1% | |
| 5 | RSP | 3.68% | 201,195 | $39M | $191.92 | -$146K | -1,141 | -0.6% | |
| 6 | IEUR | 3.67% | 547,549 | $38M | $70.27 | $2M | +36,907 | +7.2% | |
| 7 | IBTL | 3.62% | 1,862,284 | $38M | $20.40 | -$2M | -77,604 | -4.0% | |
| 8 | IBTH | 3.59% | 1,678,023 | $38M | $22.43 | -$6M | -271,862 | -13.9% | |
| 9 | FDL | 3.58% | 738,221 | $38M | $50.80 | $5M | -2,576 | -0.3% | |
| 10 | IBIG | 3.49% | 1,392,742 | $37M | $26.26 | -$2M | -105,634 | -7.0% | |
| 11 | ITOT | 3.04% | 223,533 | $32M | $142.43 | -$2M | -3,259 | -1.4% | |
| 12 | VXX | 2.94% | 864,759 | $31M | $35.70 | — | +864,759 | — | NEW |
| 13 | AAPL | 2.41% | 99,540 | $25M | $253.79 | -$3M | -5,786 | -5.5% | |
| 14 | SMIZ | 2.37% | 671,534 | $25M | $37.07 | $3M | +79,317 | +13.4% | |
| 15 | CLOI | 2.18% | 433,794 | $23M | $52.70 | $4M | +76,065 | +21.3% | |
| 16 | SOXX | 2.11% | 67,357 | $22M | $328.66 | $3M | +2,898 | +4.5% | |
| 17 | AMLP | 1.92% | 383,010 | $20M | $52.64 | $4M | +28,979 | +8.2% | |
| 18 | IAU | 1.73% | 205,656 | $18M | $88.16 | $15M | +168,751 | +457.3% | |
| 19 | IWM | 1.65% | 69,659 | $17M | $248.00 | $1M | +5,462 | +8.5% | |
| 20 | NVDA | 1.37% | 82,059 | $14M | $174.40 | $2M | +13,857 | +20.3% | |
| 21 | SCHD | 1.35% | 462,164 | $14M | $30.68 | $2M | +5,837 | +1.3% | |
| 22 | VGT | 1.16% | 17,390 | $12M | $697.74 | -$3M | -2,095 | -10.8% | |
| 23 | MSFT | 1.12% | 31,692 | $12M | $370.17 | -$4M | -518 | -1.6% | |
| 24 | AMZN | 0.91% | 45,743 | $10M | $208.27 | -$871K | +694 | +1.5% | |
| 25 | IVW | 0.82% | 75,875 | $9M | $113.11 | -$5M | -35,329 | -31.8% | |
| 26 | AOR | 0.76% | 123,360 | $8M | $64.35 | -$181K | -1,538 | -1.2% | |
| 27 | ZECP | 0.75% | 231,205 | $8M | $33.83 | -$999K | -22,554 | -8.9% | |
| 28 | VOO | 0.73% | 12,831 | $8M | $597.57 | $228K | +968 | +8.2% | |
| 29 | JNJ | 0.68% | 29,284 | $7M | $244.45 | $520K | -2,793 | -8.7% | |
| 30 | XONA.DE | 0.65% | 40,336 | $7M | $169.66 | $2M | -398 | -1.0% | |
| 31 | CVX | 0.65% | 32,905 | $7M | $206.90 | $2M | -824 | -2.4% | |
| 32 | JPM | 0.63% | 22,425 | $7M | $294.16 | -$518K | +345 | +1.6% | |
| 33 | LLY | 0.61% | 6,898 | $6M | $919.84 | -$1M | -230 | -3.2% | |
| 34 | GLD | 0.58% | 14,054 | $6M | $430.29 | -$706K | -2,986 | -17.5% | |
| 35 | ABBV | 0.56% | 27,103 | $6M | $217.49 | -$295K | +11 | +0.0% | |
| 36 | BRK-B | 0.56% | 12,236 | $6M | $479.23 | -$223K | +126 | +1.0% | |
| 37 | IEFA | 0.54% | 63,035 | $6M | $90.53 | $2M | +22,325 | +54.8% | |
| 38 | GOOGL | 0.52% | 18,903 | $5M | $287.57 | -$614K | -424 | -2.2% | |
| 39 | COST | 0.50% | 5,279 | $5M | $996.55 | $854K | +168 | +3.3% | |
| 40 | MU | 0.49% | 15,107 | $5M | $337.84 | -$290K | -3,791 | -20.1% | |
| 41 | GS | 0.47% | 5,776 | $5M | $846.08 | -$397K | -235 | -3.9% | |
| 42 | NVDL | 0.46% | 65,827 | $5M | $72.57 | -$1M | -757 | -1.1% | |
| 43 | AGG | 0.42% | 44,806 | $4M | $99.27 | — | +44,806 | — | NEW |
| 44 | QUIZ | 0.40% | 156,360 | $4M | $26.96 | $345K | +10,426 | +7.1% | |
| 45 | USB | 0.38% | 76,819 | $4M | $52.01 | -$110K | -116 | -0.1% | |
| 46 | EMR | 0.37% | 29,955 | $4M | $131.02 | -$22K | +219 | +0.7% | |
| 47 | IWD | 0.34% | 16,626 | $4M | $213.68 | -$217K | -1,295 | -7.2% | |
| 48 | MMM | 0.34% | 24,222 | $4M | $145.23 | -$416K | -351 | -1.4% | |
| 49 | EWJ | 0.33% | 41,557 | $4M | $84.44 | — | +41,557 | — | NEW |
| 50 | MRK | 0.33% | 28,397 | $3M | $120.29 | $3M | +21,203 | +294.7% | |
| 51 | IJH | 0.32% | 48,954 | $3M | $67.53 | -$98K | -2,627 | -5.1% | |
| 52 | URI | 0.30% | 4,367 | $3M | $728.59 | -$340K | +15 | +0.3% | |
| 53 | GOOG | 0.30% | 10,967 | $3M | $286.86 | -$1M | -2,321 | -17.5% | |
| 54 | SNTH | 0.29% | 116,527 | $3M | $26.24 | $2M | +63,865 | +121.3% | |
| 55 | IVV | 0.29% | 4,674 | $3M | $653.29 | -$96K | +76 | +1.6% | |
| 56 | BROS | 0.29% | 60,189 | $3M | $50.66 | -$633K | +35 | +0.1% | |
| 57 | EEM | 0.28% | 52,430 | $3M | $56.79 | $3M | +48,329 | +1178.5% | |
| 58 | VZ | 0.28% | 59,275 | $3M | $50.20 | $574K | +303 | +0.5% | |
| 59 | KRMN | 0.27% | 35,428 | $3M | $80.05 | — | +35,428 | — | NEW |
| 60 | IEMG | 0.25% | 36,995 | $3M | $69.75 | $350K | +3,808 | +11.5% | |
| 61 | HEFA | 0.24% | 58,532 | $2M | $42.50 | $734K | +16,131 | +38.0% | |
| 62 | JAAA | 0.24% | 49,227 | $2M | $50.37 | $20K | +601 | +1.2% | |
| 63 | IVE | 0.23% | 11,604 | $2M | $211.16 | -$23K | -59 | -0.5% | |
| 64 | AOM | 0.22% | 49,511 | $2M | $47.37 | -$60K | -894 | -1.8% | |
| 65 | TSLA | 0.22% | 6,264 | $2M | $371.80 | -$634K | -324 | -4.9% | |
| 66 | SDCI | 0.22% | 83,636 | $2M | $27.24 | — | +83,636 | — | NEW |
| 67 | GRNY | 0.21% | 90,674 | $2M | $23.87 | $2M | +69,644 | +331.2% | |
| 68 | SMOT | 0.21% | 61,209 | $2M | $35.19 | $118K | +4,965 | +8.8% | |
| 69 | CWB | 0.20% | 22,770 | $2M | $91.52 | -$410K | -5,190 | -18.6% | |
| 70 | AGZ | 0.20% | 18,649 | $2M | $109.71 | -$239K | -2,076 | -10.0% | |
| 71 | IJR | 0.19% | 16,107 | $2M | $124.32 | -$72K | -1,157 | -6.7% | |
| 72 | LRCX | 0.19% | 9,371 | $2M | $213.68 | $1M | +4,205 | +81.4% | |
| 73 | VMBS | 0.19% | 41,585 | $2M | $46.95 | -$37K | -667 | -1.6% | |
| 74 | SDY | 0.18% | 12,722 | $2M | $145.94 | -$302K | -2,789 | -18.0% | |
| 75 | PFE | 0.17% | 64,844 | $2M | $28.08 | $128K | -3,139 | -4.6% | |
| 76 | ROBO | 0.17% | 26,478 | $2M | $68.43 | — | +26,478 | — | NEW |
| 77 | VXUS | 0.17% | 22,996 | $2M | $77.11 | $1M | +16,257 | +241.2% | |
| 78 | AMAT | 0.17% | 5,184 | $2M | $341.82 | $1M | +3,823 | +280.9% | |
| 79 | GCOW | 0.17% | 38,314 | $2M | $46.24 | $235K | +1,030 | +2.8% | |
| 80 | WFC | 0.17% | 21,777 | $2M | $79.61 | -$286K | +102 | +0.5% | |
| 81 | ALK | 0.16% | 46,772 | $2M | $36.78 | $1M | +34,782 | +290.1% | |
| 82 | TECL | 0.16% | 19,814 | $2M | $86.55 | -$459K | +1,307 | +7.1% | |
| 83 | RTX | 0.16% | 8,740 | $2M | $192.91 | $66K | -93 | -1.1% | |
| 84 | QQQ | 0.16% | 2,912 | $2M | $577.25 | -$3M | -5,371 | -64.8% | |
| 85 | ICOW | 0.16% | 39,401 | $2M | $42.44 | $216K | +1,742 | +4.6% | |
| 86 | SPIB | 0.16% | 49,773 | $2M | $33.54 | -$47K | -985 | -1.9% | |
| 87 | IBM | 0.15% | 6,703 | $2M | $242.41 | -$405K | -151 | -2.2% | |
| 88 | META | 0.15% | 2,838 | $2M | $572.25 | -$396K | -222 | -7.2% | |
| 89 | VGSH | 0.15% | 27,306 | $2M | $58.54 | $869K | +14,886 | +119.9% | |
| 90 | VTV | 0.15% | 8,132 | $2M | $196.22 | $286K | +1,272 | +18.5% | |
| 91 | SHY | 0.15% | 18,602 | $2M | $82.57 | -$61K | -687 | -3.6% | |
| 92 | AAPU | 0.15% | 54,426 | $2M | $28.06 | -$309K | -248 | -0.5% | |
| 93 | FNGU | 0.14% | 95,335 | $1M | $15.63 | -$666K | +9,997 | +11.7% | |
| 94 | CAT | 0.14% | 2,099 | $1M | $708.61 | $212K | -127 | -5.7% | |
| 95 | AMZU | 0.14% | 54,238 | $1M | $26.86 | -$401K | +1,081 | +2.0% | |
| 96 | PFF | 0.14% | 46,867 | $1M | $30.32 | -$291K | -8,445 | -15.3% | |
| 97 | FLOT | 0.13% | 27,710 | $1M | $50.95 | -$346K | -6,852 | -19.8% | |
| 98 | BA | 0.13% | 7,048 | $1M | $199.06 | -$24K | +475 | +7.2% | |
| 99 | ULST | 0.13% | 34,406 | $1M | $40.50 | — | +34,406 | — | NEW |
| 100 | VBR | 0.13% | 6,254 | $1M | $217.26 | $133K | +465 | +8.0% |