T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-1.32%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$79.8M
Cap. Flow %
44.49%
Top 10 Hldgs %
43.28%
Holding
140
New
33
Increased
52
Reduced
33
Closed
6

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$14.6M
2
DNP icon
DNP Select Income Fund
DNP
$11.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.29M
5
PSQ icon
ProShares Short QQQ
PSQ
$6.33M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$973K
2
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$546K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$533K
4
IXG icon
iShares Global Financials ETF
IXG
$471K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$450K

Sector Composition

1 Technology 1.61%
2 Financials 0.64%
3 Consumer Discretionary 0.38%
4 Healthcare 0.27%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$1.52M 0.85%
6,001
+385
+7% +$97.7K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.52M 0.85%
32,162
+1,890
+6% +$89.4K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.49M 0.83%
33,336
+1,607
+5% +$71.7K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$1.47M 0.82%
40,722
-75
-0.2% -$2.72K
RFDI icon
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
$1.42M 0.79%
23,338
+172
+0.7% +$10.5K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.34M 0.75%
15,255
-6,059
-28% -$533K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.34M 0.75%
9,541
+759
+9% +$107K
FNOV icon
33
FT Vest US Equity Buffer ETF November
FNOV
$979M
$1.29M 0.72%
36,046
-125
-0.3% -$4.47K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.27M 0.71%
32,387
+16,847
+108% +$658K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 0.69%
33,986
+5,364
+19% +$194K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.12M 0.63%
59,231
+8,343
+16% +$158K
MSFT icon
37
Microsoft
MSFT
$3.73T
$1.09M 0.61%
3,836
+796
+26% +$226K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.65B
$1.06M 0.59%
18,906
+697
+4% +$39.2K
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$1.06M 0.59%
36,333
-78
-0.2% -$2.28K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.21B
$989K 0.55%
22,159
-1,123
-5% -$50.1K
BBDC icon
41
Barings BDC
BBDC
$1.04B
$941K 0.52%
+94,451
New +$941K
NTSX icon
42
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$931K 0.52%
25,579
-1,065
-4% -$38.8K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$917K 0.51%
19,067
+2,048
+12% +$98.5K
AAPL icon
44
Apple
AAPL
$3.39T
$867K 0.48%
5,487
+649
+13% +$103K
FISR icon
45
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
$863K 0.48%
31,621
-2,252
-7% -$61.5K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$819K 0.46%
27,009
+1,926
+8% +$58.4K
RFFC icon
47
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$791K 0.44%
18,155
+49
+0.3% +$2.14K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$781K 0.44%
22,805
+509
+2% +$17.4K
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$780K 0.43%
24,320
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$779K 0.43%
7,777
+4
+0.1% +$401
1
2
3 4 5