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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$2.92M 0.89%
89,156
-77
-0.1% -$2.47K
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$996M
$2.68M 0.82%
66,607
-2,578
-4% -$99.1K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.61M 0.79%
64,687
-965
-1% -$36.6K
NTSX icon
29
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$2.57M 0.78%
70,707
+2,615
+4% +$91K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.5M 0.76%
117,283
+11,668
+11% +$243K
AMZN icon
31
Amazon
AMZN
$2.5T
$2.4M 0.73%
14,820
+3,780
+34% +$603K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.33M 0.71%
+14,258
New +$2.18M
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.27M 0.69%
68,751
+19,614
+40% +$630K
MBB icon
34
iShares MBS ETF
MBB
$39B
$2.27M 0.69%
20,551
+4,915
+31% +$541K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.09M 0.64%
+29,300
New +$2.1M
DNOV icon
36
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$2.08M 0.63%
62,750
+42,467
+209% +$1.39M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.98M 0.6%
+83,844
New +$1.67M
RFFC icon
38
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.96M 0.6%
49,569
-12,351
-20% -$459K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.89M 0.58%
27,759
-1,689
-6% -$107K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.82M 0.56%
19,864
-1,267
-6% -$110K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.8M 0.55%
17,065
+3,782
+28% +$368K
DFEB icon
42
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.78M 0.54%
55,217
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.77M 0.54%
40,205
-9,450
-19% -$368K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.71M 0.52%
+66,454
New +$1.71M
FJUN icon
45
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.66M 0.51%
49,290
+6,396
+15% +$212K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.64M 0.5%
30,048
-290
-1% -$16K
RFDI icon
47
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.62M 0.49%
25,146
-4,997
-17% -$298K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 0.46%
14,962
+952
+7% +$78.2K
DDWM icon
49
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.49M 0.45%
52,696
-6,536
-11% -$175K
FDEC icon
50
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.47M 0.45%
+48,188
New +$1.47M
1
2
3 4 5

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CA
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RBGI
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.