T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
25%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$7.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.04M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.83M

Top Sells

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
$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$942K

Sector Composition

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 Shares
Change % 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.74M 0.82%
139,048
-35,078
-20% -$942K
FJUL icon
27
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$3.67M 0.8%
104,849
+15,424
+17% +$539K
WCLD icon
28
WisdomTree Cloud Computing Fund
WCLD
$335M
$3.67M 0.8%
64,534
+13,723
+27% +$780K
GNOM icon
29
Global X Genomics & Biotechnology ETF
GNOM
$186M
$3.65M 0.8%
41,261
+7,700
+23% +$682K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15B
$3.64M 0.8%
23,128
+18,074
+358% +$2.84M
FAPR icon
31
FT Vest US Equity Buffer ETF April
FAPR
$864M
$3.62M 0.79%
+116,494
New +$3.62M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$730B
$3.58M 0.78%
+8,868
New +$3.58M
SWAN icon
33
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.55M 0.77%
100,310
+54,529
+119% +$1.93M
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$3.47M 0.76%
33,522
+9,945
+42% +$1.03M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$3.37M 0.74%
146,136
+26,074
+22% +$601K
NTSX icon
36
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$3.3M 0.72%
78,483
+6,026
+8% +$253K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.53B
$3.21M 0.7%
43,028
+8,292
+24% +$618K
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.24B
$3.18M 0.69%
67,320
+4,364
+7% +$206K
RPAR icon
39
RPAR Risk Parity ETF
RPAR
$527M
$3.14M 0.69%
+125,942
New +$3.14M
XLSR icon
40
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$3.1M 0.68%
68,796
+5,682
+9% +$256K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.07M 0.67%
80,837
-7,120
-8% -$271K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.9M 0.63%
+55,133
New +$2.9M
DAPR icon
43
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.89M 0.63%
+94,174
New +$2.89M
IWX icon
44
iShares Russell Top 200 Value ETF
IWX
$2.81B
$2.68M 0.59%
40,048
+33,163
+482% +$2.22M
BUG icon
45
Global X Cybersecurity ETF
BUG
$1.11B
$2.62M 0.57%
88,037
+19,199
+28% +$571K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.48M 0.54%
46,019
+21,462
+87% +$1.16M
IXG icon
47
iShares Global Financials ETF
IXG
$578M
$2.45M 0.54%
+32,016
New +$2.45M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.43M 0.53%
42,001
+26,292
+167% +$1.52M
GLD icon
49
SPDR Gold Trust
GLD
$110B
$2.43M 0.53%
+14,408
New +$2.43M
PLAT
50
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$2.41M 0.53%
49,806
+11,867
+31% +$574K
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