T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
+10.79%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
10 Year Return
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$61.4M
Cap. Flow %
18.7%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$9.53B
$1.46M 0.45%
22,874
+9,477
+71% +$606K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$750M
$1.46M 0.44%
26,698
-1,626
-6% -$88.7K
IHI icon
53
iShares US Medical Devices ETF
IHI
$4.31B
$1.41M 0.43%
25,866
-13,680
-35% -$744K
SRVR icon
54
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$1.41M 0.43%
38,640
+6,614
+21% +$241K
FSEP icon
55
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.41M 0.43%
44,024
+20,959
+91% +$669K
HYLS icon
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.4M 0.43%
28,728
-722
-2% -$35.2K
GCC icon
57
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$1.37M 0.42%
+71,585
New +$1.37M
SWAN icon
58
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$1.36M 0.42%
41,566
+5,943
+17% +$195K
HD icon
59
Home Depot
HD
$410B
$1.36M 0.41%
4,943
+1,377
+39% +$377K
DGRS icon
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
$1.34M 0.41%
32,440
-5,612
-15% -$232K
USMF icon
61
WisdomTree US Multifactor Fund
USMF
$405M
$1.32M 0.4%
36,670
+1,412
+4% +$50.9K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.32M 0.4%
29,873
-914
-3% -$40.3K
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.31M 0.4%
25,140
+1,861
+8% +$97K
FNOV icon
64
FT Vest US Equity Buffer ETF November
FNOV
$989M
$1.28M 0.39%
36,696
+21,217
+137% +$741K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.28M 0.39%
41,248
+27,811
+207% +$860K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.27M 0.39%
59,521
+3,276
+6% +$69.7K
DNL icon
67
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.2M 0.37%
30,900
+1,272
+4% +$49.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$1.2M 0.37%
13,180
+2,160
+20% +$196K
MTGP icon
69
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.7M
$1.18M 0.36%
22,889
+3,296
+17% +$170K
SPSM icon
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.15M 0.35%
29,264
+12,164
+71% +$478K
WMT icon
71
Walmart
WMT
$805B
$1.12M 0.34%
23,355
+6,066
+35% +$291K
JNJ icon
72
Johnson & Johnson
JNJ
$431B
$1.11M 0.34%
6,583
+1,272
+24% +$214K
WCLD icon
73
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.1M 0.34%
+20,840
New +$1.1M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.81T
$1.07M 0.33%
11,680
-2,280
-16% -$209K
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.06M 0.32%
+34,778
New +$1.06M