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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
+$1.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$855K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.05M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$912K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
26
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.11M 1.04%
36,411
-33
-0.1% -$1.01K
NTSX icon
27
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.1M 1.03%
26,644
+225
+0.9% +$9.72K
FISR icon
28
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.01M 0.94%
33,873
-3,084
-8% -$95.9K
MSFT icon
29
Microsoft
MSFT
$2.84T
$926K 0.87%
3,040
-453
-13% -$147K
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$905K 0.85%
25,083
+3,289
+15% +$124K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$892K 0.84%
22,296
+4,438
+25% +$183K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$886K 0.83%
+34,038
New +$920K
AAPL icon
33
Apple
AAPL
$4.89T
$846K 0.79%
4,838
-27
-0.6% -$4.27K
RFFC icon
34
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$842K 0.79%
18,106
-336
-2% -$15.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$831K 0.78%
7,773
-3,082
-28% -$351K
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$824K 0.77%
24,320
– –
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$782K 0.73%
50,888
+34,835
+217% +$685K
FMAY icon
38
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$737K 0.69%
19,538
-85
-0.4% -$3.19K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$697K 0.65%
9,739
+361
+4% +$26.6K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$683K 0.64%
19,054
-12
-0.1% -$431
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$648K 0.61%
15,540
-8,762
-36% -$389K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$617K 0.58%
13,182
+76
+0.6% +$3.71K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$614K 0.58%
5,702
-4,612
-45% -$485K
FAPR icon
44
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$594K 0.56%
18,500
– –
DAUG icon
45
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$563K 0.53%
16,179
-24
-0.1% -$837
USMF icon
46
WisdomTree US Multifactor Fund
USMF
$297M
$561K 0.53%
13,729
+336
+3% +$13.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$561K 0.53%
11,233
+884
+9% +$44.6K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.7B
$557K 0.52%
7,063
+790
+13% +$62.9K
BA icon
49
Boeing
BA
$165B
$557K 0.52%
2,614
+1
+0% +$211
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$555K 0.52%
15,358
-2,390
-13% -$73.6K
1
2
3 4 5

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RCGI
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TRUADVICE's Q4 2021 Portfolio in Review

As of Q4 2021, TRUADVICE held 124 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TRUADVICE's Q4 2021 filing shows 7 new, 55 increased, 32 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TRUADVICE's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K.
  • TRUADVICE added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.7M increase.
  • TRUADVICE's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • TRUADVICE fully exited FT Vest US Equity Buffer ETF March in Q4 2021, selling an estimated $1.05M.
  • TRUADVICE's ten largest holdings make up 40% of its $107M portfolio in Q4 2021.
  • TRUADVICE opened 7 new positions and closed 17 in Q4 2021.
  • TRUADVICE's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.