T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
-2.71%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
10 Year Return
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
-$13M
Cap. Flow %
-5.1%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROP icon
276
Roper Technologies
ROP
$56.7B
-487
Closed -$238K
SCHW icon
277
Charles Schwab
SCHW
$177B
-6,501
Closed -$420K
SHW icon
278
Sherwin-Williams
SHW
$91.2B
-900
Closed -$246K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-13,394
Closed -$1.09M
SLB icon
280
Schlumberger
SLB
$53.7B
-3,505
Closed -$207K
SPEU icon
281
SPDR Portfolio Europe ETF
SPEU
$688M
-20,317
Closed -$787K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
-22,204
Closed -$649K
WST icon
283
West Pharmaceutical
WST
$17.8B
-650
Closed -$260K
WTPI
284
WisdomTree Equity Premium Income Fund
WTPI
$294M
-8,921
Closed -$287K
SPGI icon
285
S&P Global
SPGI
$165B
-586
Closed -$227K
STOT icon
286
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
-5,567
Closed -$259K
SWK icon
287
Stanley Black & Decker
SWK
$11.6B
-2,505
Closed -$239K
SYY icon
288
Sysco
SYY
$39.5B
-3,111
Closed -$224K
T icon
289
AT&T
T
$212B
-14,488
Closed -$205K
TGT icon
290
Target
TGT
$42.1B
-1,584
Closed -$207K
TIPX icon
291
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-15,170
Closed -$278K
TPR icon
292
Tapestry
TPR
$22B
-18,949
Closed -$657K
TROW icon
293
T Rowe Price
TROW
$24.5B
-1,945
Closed -$221K
VCLT icon
294
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
-3,697
Closed -$277K
VFC icon
295
VF Corp
VFC
$5.85B
-10,485
Closed -$209K
VGT icon
296
Vanguard Information Technology ETF
VGT
$99.7B
-650
Closed -$277K