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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$677B
– –
-3,645
Closed -$915K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-8,682
Closed -$595K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,853
Closed -$259K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,763
Closed -$539K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-43,071
Closed -$2.31M
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,747
Closed -$1.25M
VOO icon
282
Vanguard S&P 500 ETF
VOO
$968B
– –
-8,868
Closed -$3.58M
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-55,133
Closed -$2.9M
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-8,935
Closed -$785K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,254
Closed -$342K
VZ icon
286
Verizon
VZ
$194B
– –
-8,314
Closed -$467K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,554
Closed -$213K
WCLD
288
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-64,534
Closed -$3.67M
WDIV icon
289
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-3,311
Closed -$224K
WH icon
290
Wyndham Hotels & Resorts
WH
$5.46B
– –
-4,065
Closed -$288K
WMT icon
291
Walmart Inc
WMT
$871B
– –
-20,259
Closed -$963K
WYNN icon
292
Wynn Resorts
WYNN
$10.1B
– –
-2,273
Closed -$228K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-1,789
Closed -$227K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-36,564
Closed -$901K
XOM icon
295
ExxonMobil
XOM
$651B
– –
-12,028
Closed -$696K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-7,599
Closed -$624K
ZBH icon
297
Zimmer Biomet
ZBH
$17.7B
– –
-2,440
Closed -$386K
ZBRA icon
298
Zebra Technologies
ZBRA
$12.4B
– –
-812
Closed -$439K
QIG
299
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-6,590
Closed -$364K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,053
Closed -$293K
9 10 11
12
13

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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
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AEPLI
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.