T

TRUADVICE Portfolio holdings

AUM $255M
This Quarter Return
-2.71%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$13M
Cap. Flow %
-5.1%
Top 10 Hldgs %
23.99%
Holding
296
New
36
Increased
58
Reduced
121
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
$3.85M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
$3.54M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$2.85M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
$2.73M
5
UFIV icon
US Treasury 5 Year Note ETF
UFIV
$2.44M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.79M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$2.52M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$2.15M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M

Sector Composition

1 Consumer Discretionary 4.66%
2 Technology 4.14%
3 Healthcare 2.72%
4 Communication Services 1.51%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QHY
51
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.45M 0.57%
33,477
+26,288
+366% +$1.14M
XLSR icon
52
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$1.41M 0.55%
33,363
-20,305
-38% -$860K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.39M 0.55%
24,396
+15,071
+162% +$858K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.38M 0.54%
28,542
-26,364
-48% -$1.27M
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.34M 0.53%
30,702
-15,759
-34% -$688K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.33M 0.52%
78,388
+36,812
+89% +$627K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$1.33M 0.52%
9,947
-51
-0.5% -$6.84K
FFEB icon
58
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.31M 0.51%
32,781
-3,885
-11% -$155K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$1.3M 0.51%
7,234
-9,985
-58% -$1.79M
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$1.3M 0.51%
39,048
-640
-2% -$21.3K
DNP icon
61
DNP Select Income Fund
DNP
$3.65B
$1.29M 0.5%
142,631
-770
-0.5% -$6.95K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.27M 0.5%
18,020
-5,035
-22% -$356K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.21M 0.48%
+17,729
New +$1.21M
XSOE icon
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.15M 0.45%
42,595
+24,955
+141% +$674K
LLY icon
65
Eli Lilly
LLY
$659B
$1.1M 0.43%
1,835
-195
-10% -$117K
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.42%
50,392
-36
-0.1% -$766
AVDE icon
67
Avantis International Equity ETF
AVDE
$8.66B
$1.05M 0.41%
18,983
-3,074
-14% -$170K
WTMF icon
68
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.05M 0.41%
30,646
+19,365
+172% +$663K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.41%
2,988
+1,034
+53% +$362K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.05M 0.41%
2,871
-5,181
-64% -$1.89M
GAP
71
The Gap, Inc.
GAP
$8.44B
$1.04M 0.41%
77,412
-4,992
-6% -$67.3K
XHB icon
72
SPDR S&P Homebuilders ETF
XHB
$1.9B
$1.02M 0.4%
13,132
-17,402
-57% -$1.35M
MBB icon
73
iShares MBS ETF
MBB
$40.7B
$1.01M 0.4%
11,441
-1,851
-14% -$164K
USMF icon
74
WisdomTree US Multifactor Fund
USMF
$403M
$963K 0.38%
24,667
+13,708
+125% +$535K
SBUX icon
75
Starbucks
SBUX
$102B
$953K 0.37%
+9,139
New +$953K
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