T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFDA icon
26
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.8M
$2.58M 0.95%
56,282
-8,018
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$2.54M 0.94%
+30,534
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.88B
$2.52M 0.93%
+40,067
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.37M 0.87%
72,519
-12,763
XLSR icon
30
State Street US Sector Rotation ETF
XLSR
$877M
$2.33M 0.86%
53,668
+119
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$2.29M 0.84%
+63,027
AAPL icon
32
Apple
AAPL
$4.06T
$2.25M 0.83%
12,664
+885
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.22M 0.82%
23,593
-7,249
MCD icon
34
McDonald's
MCD
$224B
$2.09M 0.77%
7,280
+4,921
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.08M 0.77%
46,461
-3,232
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$2.03M 0.75%
21,246
+9,052
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.02M 0.74%
43,460
+1,283
XOM icon
38
Exxon Mobil
XOM
$484B
$1.9M 0.7%
17,227
+13
AMZN icon
39
Amazon
AMZN
$2.38T
$1.87M 0.69%
13,525
+2,440
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.84M 0.68%
35,255
+1,816
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.83M 0.67%
22,836
+467
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.83M 0.67%
33,347
+811
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$25.9B
$1.83M 0.67%
18,703
+275
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.75M 0.64%
27,243
+1,548
DIVB icon
45
iShares Core Dividend ETF
DIVB
$1.24B
$1.75M 0.64%
44,626
+2,626
VTV icon
46
Vanguard Value ETF
VTV
$156B
$1.68M 0.62%
11,577
+365
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.66M 0.61%
39,027
-506
EWQ icon
48
iShares MSCI France ETF
EWQ
$396M
$1.65M 0.61%
42,735
+17,285
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.65M 0.61%
42,609
+4,704
EWP icon
50
iShares MSCI Spain ETF
EWP
$1.66B
$1.64M 0.6%
56,905
+21,902
1
2
3 4 5