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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DOW icon
301
Dow Inc
DOW
$21.6B
$203K 0.04%
+3,269
New +$216K
REAX icon
302
Real Brokerage
REAX
$368M
$118K 0.03%
+257,440
New +$603K
AMCR icon
303
Amcor
AMCR
$20.6B
– –
-2,594
Closed -$154K
CMBS icon
304
iShares CMBS ETF
CMBS
$473M
– –
-5,923
Closed -$321K
DELL icon
305
Dell
DELL
$283B
– –
-4,931
Closed -$250K
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-8,050
Closed -$226K
FEMB icon
307
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-6,559
Closed -$231K
FMB icon
308
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-11,231
Closed -$639K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-10,472
Closed -$213K
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-7,690
Closed -$869K
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,325
Closed -$303K
GS icon
312
Goldman Sachs
GS
$313B
– –
-1,059
Closed -$374K
HYLS icon
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-12,603
Closed -$613K
IGLB icon
314
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-9,437
Closed -$636K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.02B
– –
-19,578
Closed -$1.17M
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,594
Closed -$502K
KMI icon
317
Kinder Morgan
KMI
$73.1B
– –
-10,547
Closed -$182K
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,749
Closed -$229K
LVS icon
319
Las Vegas Sands
LVS
$30.5B
– –
-3,644
Closed -$223K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-7,330
Closed -$1.27M
PSX icon
321
Phillips 66
PSX
$82.9B
– –
-3,510
Closed -$285K
QCOM icon
322
Qualcomm
QCOM
$176B
– –
-1,463
Closed -$209K
SCHI icon
323
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-39,366
Closed -$1.02M
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,972
Closed -$290K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-10,764
Closed -$776K
10 11 12
13
14

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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W
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PWM
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TRUADVICE's Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.