T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.54M
3
+$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$2.44M

Top Sells

1
+$2.79M
2
+$2.52M
3
+$2.15M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.13M
5
IVV icon
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 Change
in Stake 		Capital Flow
UFIV icon
26
US Treasury 5 Year Note ETF
UFIV
$31.5M
$2.44M 0.96%
+51,147
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.1B
$2.3M 0.9%
74,058
+1,539
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$2.19M 0.86%
24,442
-11,800
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$2.17M 0.85%
115,263
+45,045
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$75.7B
$2.12M 0.83%
91,539
+32,301
WAT icon
31
Waters Corp
WAT
$23.1B
$2.06M 0.81%
+8,056
AMZN icon
32
Amazon
AMZN
$2.56T
$2.04M 0.8%
14,197
+672
AAPL icon
33
Apple
AAPL
$3.76T
$1.99M 0.78%
10,657
-2,007
RFDA icon
34
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$1.97M 0.77%
44,442
-11,840
NTSX icon
35
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$1.95M 0.77%
54,287
+31,057
MCD icon
36
McDonald's
MCD
$219B
$1.91M 0.75%
7,127
-153
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.82M 0.71%
41,468
-1,992
IUSG icon
38
iShares Core S&P US Growth ETF
IUSG
$27.4B
$1.74M 0.68%
17,838
-865
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$1.72M 0.67%
31,885
-1,462
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$37.2B
$1.69M 0.66%
33,938
-1,317
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.64M 0.64%
22,011
-825
XOM icon
42
Exxon Mobil
XOM
$548B
$1.62M 0.64%
15,643
-1,584
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.62M 0.63%
11,741
-7,246
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$1.61M 0.63%
26,095
-1,148
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$1.61M 0.63%
10,201
-13,598
DIVB icon
46
iShares Core Dividend ETF
DIVB
$1.31B
$1.59M 0.63%
42,915
-1,711
IAU icon
47
iShares Gold Trust
IAU
$72.4B
$1.57M 0.62%
42,818
+1,410
VTV icon
48
Vanguard Value ETF
VTV
$164B
$1.55M 0.61%
11,279
-298
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.48M 0.58%
38,461
-4,148
UTEN icon
50
US Treasury 10 Year Note ETF
UTEN
$254M
$1.47M 0.58%
+34,428
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