T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
+5.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
+$60.3M
Cap. Flow %
23.88%
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.55M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.3M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$9.85M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
$7.6M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$6.7M
5
SH icon
ProShares Short S&P500
SH
$5.02M

Sector Composition

1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USBC
251
USBC, Inc.
USBC
$299M
$135K 0.05%
3,715
+43
+1% +$1.57K
BIL icon
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,953
Closed -$362K
CMDY icon
253
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-69,605
Closed -$3.78M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,428
Closed -$223K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,671
Closed -$411K
GLDG
256
GoldMining Inc
GLDG
$213M
– –
-84,745
Closed -$112K
SPAB icon
257
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
– –
-12,566
Closed -$325K
SRLN icon
258
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,818
Closed -$244K
TBF icon
259
ProShares Short 20+ Year Treasury ETF
TBF
$71.2M
– –
-82,677
Closed -$1.76M
TFC icon
260
Truist Financial
TFC
$60.5B
– –
-4,254
Closed -$201K
UCON icon
261
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
– –
-17,014
Closed -$418K
ULST icon
262
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-245,580
Closed -$9.85M
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$7.74B
– –
-7,549
Closed -$513K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-4,520
Closed -$457K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-4,278
Closed -$622K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-32,740
Closed -$492K
PSQ icon
267
ProShares Short QQQ
PSQ
$510M
– –
-48,145
Closed -$3.36M
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
– –
-16,621
Closed -$276K
RLY icon
269
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
– –
-10,175
Closed -$292K
SH icon
270
ProShares Short S&P500
SH
$1.24B
– –
-81,358
Closed -$5.02M
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
– –
-9,390
Closed -$394K
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