T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.17M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.02M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$974K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$942K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$7.73B
| – | – |
-3,883
| Closed | -$323K |
|
327
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,419
| Closed | -$310K |
|