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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.73M 0.82%
139,048
-35,078
-20% -$926K
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.67M 0.8%
104,849
+15,424
+17% +$530K
WCLD
28
WisdomTree Cloud Computing Fund
WCLD
$233M
$3.67M 0.8%
64,534
+13,723
+27% +$696K
GNOM icon
29
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$3.65M 0.8%
41,261
+7,700
+23% +$683K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.64M 0.8%
23,128
+18,074
+358% +$2.59M
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.62M 0.79%
+116,494
New +$3.52M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$967B
$3.58M 0.78%
+8,868
New +$3.4M
SWAN icon
33
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$3.55M 0.77%
100,310
+54,529
+119% +$1.82M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.47M 0.76%
33,522
+9,945
+42% +$1.05M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.37M 0.74%
146,136
+26,074
+22% +$589K
NTSX icon
36
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.3M 0.72%
78,483
+6,026
+8% +$237K
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.8B
$3.21M 0.7%
43,028
+8,292
+24% +$603K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.57B
$3.18M 0.69%
67,320
+4,364
+7% +$198K
RPAR icon
39
RPAR Risk Parity ETF
RPAR
$571M
$3.13M 0.69%
+125,942
New +$3M
XLSR icon
40
State Street US Sector Rotation ETF
XLSR
$997M
$3.1M 0.68%
68,796
+5,682
+9% +$247K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$3.07M 0.67%
80,837
-7,120
-8% -$294K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.9M 0.63%
+55,133
New +$2.87M
DAPR icon
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.89M 0.63%
+94,174
New +$2.84M
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$3.99B
$2.68M 0.59%
40,048
+33,163
+482% +$2.2M
BUG icon
45
Global X Cybersecurity ETF
BUG
$1.19B
$2.62M 0.57%
88,037
+19,199
+28% +$522K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.48M 0.54%
46,019
+21,462
+87% +$1.14M
IXG icon
47
iShares Global Financials ETF
IXG
$648M
$2.45M 0.54%
+32,016
New +$2.5M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.43M 0.53%
42,001
+26,292
+167% +$1.5M
GLD icon
49
SPDR Gold Trust
GLD
$130B
$2.43M 0.53%
+14,408
New +$2.45M
PLAT
50
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.41M 0.53%
49,806
+11,867
+31% +$549K
1
2
3 4 5

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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.