T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
-0.78%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$348M
(-76%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-339.4%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.1M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$15.9M |
| 4 |
Vanguard Value ETF
VTV
|
$14.5M |
| 5 |
Apple
AAPL
|
$10.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,554
| Closed | -$213K |
|
302
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-64,534
| Closed | -$3.67M |
|
303
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-3,311
| Closed | -$224K |
|
304
Wyndham Hotels & Resorts
WH
$6.54B
| – | – |
-4,065
| Closed | -$288K |
|