TRUADVICE Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$8.39M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$7.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.43M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$972K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-3,883
| Closed | -$323K |
|
327
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,419
| Closed | -$310K |
|
Similar funds
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.