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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$11.7M
Cap. Flow
+$5.76M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.97%
Holding
165
New
25
Increased
52
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.3M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$8.98M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$773K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.3M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.72M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.26M
4
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$2.48M
5
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 0.93%
3 Energy 0.89%
4 Healthcare 0.78%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
26
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$1.76M 0.93%
82,677
-10,314
-11% -$233K
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.75M 0.92%
7,300
+1,328
+22% +$319K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.83%
34,997
-1,069
-3% -$43.3K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$1.5M 0.79%
15,721
+2,935
+23% +$271K
AAPL icon
30
Apple
AAPL
$4.72T
$1.49M 0.78%
10,953
+1,078
+11% +$154K
VUG icon
31
Vanguard Growth ETF
VUG
$217B
$1.44M 0.76%
38,232
-804
-2% -$29.6K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.6B
$1.43M 0.75%
25,121
+982
+4% +$50K
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.37M 0.72%
24,397
-1,568
-6% -$80.4K
FFEB icon
34
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.37M 0.72%
37,602
-47
-0.1% -$1.65K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.36M 0.71%
38,040
-72
-0.2% -$2.49K
XOM icon
36
ExxonMobil
XOM
$650B
$1.33M 0.7%
11,758
+21
+0.2% +$2.25K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$1.3M 0.68%
9,031
+160
+2% +$22K
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.22M 0.64%
39,314
-15
-0% -$449
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.62%
50,362
+11,884
+31% +$271K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$891K 0.47%
12,152
+3,302
+37% +$235K
EPS icon
41
WisdomTree US LargeCap Fund
EPS
$1.57B
$873K 0.46%
20,207
-757
-4% -$31.5K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$861K 0.45%
10,941
+380
+4% +$29.1K
NTSX icon
43
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$848K 0.45%
24,982
-278
-1% -$9.09K
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$797K 0.42%
24,320
– –
UMAY icon
45
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$762K 0.4%
28,709
-323
-1% -$8.48K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$755K 0.4%
21,344
-6,160
-22% -$200K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$749K 0.39%
+7,514
New +$727K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$749K 0.39%
20,690
+12,451
+151% +$409K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$733K 0.39%
4,255
+470
+12% +$81.2K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$709K 0.37%
6,216
+1,718
+38% +$186K
1
2
3 4 5

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SC
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CA
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RBGI
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IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
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W
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PWM
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TRUADVICE's Q4 2022 Portfolio in Review

As of Q4 2022, TRUADVICE held 165 positions worth $190M, up 6.6% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TRUADVICE deployed $5.76M of net new capital in Q4 2022, opening 25 new positions and adding to 52 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $10.3M trimmed.

  • TRUADVICE's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 580,431 shares worth $14.9M.
  • TRUADVICE added most to State Street Ultra Short Term Bond ETF in Q4 2022, an estimated $8.98M increase.
  • TRUADVICE's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $10.3M.
  • TRUADVICE fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2022, selling an estimated $991K.
  • TRUADVICE's ten largest holdings make up 43% of its $190M portfolio in Q4 2022.
  • TRUADVICE opened 25 new positions and closed 6 in Q4 2022.
  • TRUADVICE's portfolio value rose 6.6% quarter-over-quarter to $190M.

Based on TRUADVICE's 13F filing for Q4 2022, filed 20 Jan 2023.