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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Healthcare 2.44%
3 Communication Services 1.9%
4 Consumer Discretionary 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.93%
+68,092
27
$2.24M 0.91%
+61,920
28
$2.17M 0.89%
+39,505
29
$2.14M 0.88%
+105,615
30
$2.01M 0.82%
+39,546
31
$1.87M 0.76%
+59,134
32
$1.81M 0.74%
+49,655
33
$1.8M 0.74%
+29,448
34
$1.76M 0.72%
+11,040
35
$1.75M 0.72%
+21,131
36
$1.72M 0.7%
+15,636
37
$1.72M 0.7%
+30,143
38
$1.72M 0.7%
+55,217
39
$1.67M 0.68%
+30,338
40
$1.54M 0.63%
+49,137
41
$1.53M 0.63%
+59,232
42
$1.53M 0.62%
+11,365
43
$1.48M 0.61%
+22,929
44
$1.47M 0.6%
+28,324
45
$1.4M 0.57%
+29,450
46
$1.39M 0.57%
+42,894
47
$1.25M 0.51%
+38,052
48
$1.25M 0.51%
+39,076
49
$1.24M 0.51%
+13,283
50
$1.2M 0.49%
+27,106
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