T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.17M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.02M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$974K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$942K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $329K | 0.07% |
2,528
+623
| +33% | +$81.1K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $328K | 0.07% |
2,635
+97
| +4% | +$12.1K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $327K | 0.07% |
9,217
-328
| -3% | -$11.6K |
|
229
TE Connectivity
TEL
$61.7B
| $325K | 0.07% |
2,364
-25
| -1% | -$3.44K |
|
230
Amgen
AMGN
$153B
| $318K | 0.07% |
1,300
+397
| +44% | +$97.1K |
|
231
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $312K | 0.07% |
4,808
+940
| +24% | +$61K |
|
232
MGM Resorts International
MGM
$9.98B
| $312K | 0.07% |
8,202
+1,011
| +14% | +$38.5K |
|
233
McDonald's
MCD
$224B
| $311K | 0.07% |
+1,263
| New | +$311K |
|
234
Royal Caribbean
RCL
$95.7B
| $311K | 0.07% |
3,866
+847
| +28% | +$68.1K |
|
235
Prudential Financial
PRU
$37.2B
| $306K | 0.07% |
3,044
+203
| +7% | +$20.4K |
|
236
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $303K | 0.07% |
+4,615
| New | +$303K |
|
237
Kimberly-Clark
KMB
$43.1B
| $302K | 0.07% |
2,219
+64
| +3% | +$8.71K |
|
238
Philip Morris
PM
$251B
| $299K | 0.07% |
2,995
+465
| +18% | +$46.4K |
|
239
Avery Dennison
AVY
$13.1B
| $296K | 0.06% |
1,443
-71
| -5% | -$14.6K |
|
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $295K | 0.06% |
5,372
-1,965
| -27% | -$108K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.06% |
2,053
+52
| +3% | +$7.42K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $291K | 0.06% |
+1,655
| New | +$291K |
|
243
Norwegian Cruise Line
NCLH
$11.6B
| $291K | 0.06% |
11,438
+2,414
| +27% | +$61.4K |
|
244
Thomson Reuters
TRI
$78.7B
| $290K | 0.06% |
+2,674
| New | +$290K |
|
245
US Bancorp
USB
$75.9B
| $289K | 0.06% |
5,151
+245
| +5% | +$13.7K |
|
246
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
| $288K | 0.06% |
9,861
-32
| -0.3% | -$935 |
|
247
Wyndham Hotels & Resorts
WH
$6.59B
| $288K | 0.06% |
4,065
+606
| +18% | +$42.9K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $287K | 0.06% |
4,764
+1,078
| +29% | +$64.9K |
|
249
Carnival Corp
CCL
$42.8B
| $285K | 0.06% |
12,479
+2,225
| +22% | +$50.8K |
|
250
Walt Disney
DIS
$212B
| $278K | 0.06% |
1,551
+464
| +43% | +$83.2K |
|