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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.73%
2 Healthcare 2.44%
3 Communication Services 1.9%
4 Consumer Discretionary 1.66%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.49%
+31,650
52
$1.18M 0.48%
+23,279
53
$1.16M 0.47%
+32,026
54
$1.15M 0.47%
+30,787
55
$1.14M 0.46%
+35,258
56
$1.13M 0.46%
+35,623
57
$1.12M 0.46%
+56,245
58
$1.1M 0.45%
+19,874
59
$1.04M 0.43%
+14,010
60
$1.02M 0.42%
+13,960
61
$1.01M 0.41%
+19,593
62
$1.01M 0.41%
+3,566
63
$1M 0.41%
+29,628
64
$999K 0.41%
+19,316
65
$992K 0.41%
+15,975
66
$977K 0.4%
+27,443
67
$914K 0.37%
+33,799
68
$913K 0.37%
+14,888
69
$858K 0.35%
+32,728
70
$832K 0.34%
+18,732
71
$825K 0.34%
+36,124
72
$812K 0.33%
+17,289
73
$804K 0.33%
+11,020
74
$785K 0.32%
+5,311
75
$781K 0.32%
+13,452
1 2
3
4 5