T
TRUADVICE Portfolio holdings
AUM
$255M
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
+$255M
(-6.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$3.85M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
$3.54M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
$2.85M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$2.73M |
| 5 |
US Treasury 5 Year Note ETF
UFIV
|
$2.44M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.79M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.52M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
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 | |
|---|---|---|---|---|---|---|
|
26
US Treasury 5 Year Note ETF
UFIV
$28.5M
| $2.44M | 0.96% |
+51,147
| New | +$2.44M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.3M | 0.9% |
74,058
+1,539
| +2% | +$47.8K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.19M | 0.86% |
12,221
-5,900
| -33% | -$1.06M |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $2.17M | 0.85% |
38,421
+15,015
| +64% | +$849K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.12M | 0.83% |
30,513
+10,767
| +55% | +$748K |
|
31
Waters Corp
WAT
$17.5B
| $2.06M | 0.81% |
+8,056
| New | +$2.06M |
|
32
Amazon
AMZN
$2.39T
| $2.04M | 0.8% |
14,197
+672
| +5% | +$96.5K |
|
33
Apple
AAPL
$3.39T
| $1.99M | 0.78% |
10,657
-2,007
| -16% | -$374K |
|
34
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.3M
| $1.97M | 0.77% |
44,442
-11,840
| -21% | -$525K |
|
35
WisdomTree US Efficient Core Fund
NTSX
$1.22B
| $1.95M | 0.77% |
54,287
+31,057
| +134% | +$1.12M |
|
36
McDonald's
MCD
$224B
| $1.91M | 0.75% |
7,127
-153
| -2% | -$41K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.82M | 0.71% |
41,468
-1,992
| -5% | -$87.3K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24B
| $1.74M | 0.68% |
17,838
-865
| -5% | -$84.5K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.72M | 0.67% |
31,885
-1,462
| -4% | -$78.7K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.69M | 0.66% |
33,938
-1,317
| -4% | -$65.4K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.64M | 0.64% |
22,011
-825
| -4% | -$61.4K |
|
42
Exxon Mobil
XOM
$486B
| $1.62M | 0.64% |
15,643
-1,584
| -9% | -$164K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.62M | 0.63% |
11,741
-7,246
| -38% | -$998K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.61M | 0.63% |
26,095
-1,148
| -4% | -$71K |
|
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.61M | 0.63% |
10,201
-13,598
| -57% | -$2.15M |
|
46
iShares Core Dividend ETF
DIVB
$959M
| $1.59M | 0.63% |
42,915
-1,711
| -4% | -$63.5K |
|
47
iShares Gold Trust
IAU
$51.4B
| $1.57M | 0.62% |
42,818
+1,410
| +3% | +$51.7K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.61% |
11,279
-298
| -3% | -$41K |
|
49
FT Vest US Equity Buffer ETF August
FAUG
$950M
| $1.48M | 0.58% |
38,461
-4,148
| -10% | -$159K |
|
50
US Treasury 10 Year Note ETF
UTEN
$221M
| $1.47M | 0.58% |
+34,428
| New | +$1.47M |
|