T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Return 14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$114M
Cap. Flow %
25%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$7.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.04M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.02M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.83M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$974K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$942K

Sector Composition

1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$2.34M 0.51%
12,900
+3,320
+35% +$602K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.31M 0.5%
43,071
+34,703
+415% +$1.86M
ARKF icon
53
ARK Fintech Innovation ETF
ARKF
$1.32B
$2.28M 0.5%
44,976
+11,120
+33% +$564K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.26M 0.49%
20,820
+5,468
+36% +$592K
DFEB icon
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.25M 0.49%
65,381
-344
-0.5% -$11.8K
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2.23M 0.49%
61,141
+14,990
+32% +$546K
HERO icon
57
Global X Video Games & Esports ETF
HERO
$155M
$2.18M 0.48%
72,117
+18,093
+33% +$548K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.04M 0.45%
27,158
+7,759
+40% +$583K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.97M 0.43%
23,938
+14,636
+157% +$1.21M
DMAR icon
60
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.87M 0.41%
60,099
-313
-0.5% -$9.74K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$1.78M 0.39%
44,062
+2,957
+7% +$119K
RFDI icon
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$1.77M 0.39%
24,398
-1,506
-6% -$109K
MBB icon
63
iShares MBS ETF
MBB
$41B
$1.76M 0.38%
16,204
+11,828
+270% +$1.28M
GCC icon
64
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$1.74M 0.38%
78,401
+2,870
+4% +$63.8K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.73M 0.38%
41,332
-2,202
-5% -$92.2K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$1.71M 0.37%
41,409
-188
-0.5% -$7.76K
IXN icon
67
iShares Global Tech ETF
IXN
$5.7B
$1.7M 0.37%
176,064
+155,964
+776% +$1.5M
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.67M 0.36%
44,060
-272
-0.6% -$10.3K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.66M 0.36%
27,071
+22,587
+504% +$1.38M
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.65M 0.36%
47,362
-199
-0.4% -$6.92K
RFFC icon
71
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$1.64M 0.36%
36,256
-2,018
-5% -$91.5K
DSEP icon
72
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.64M 0.36%
50,796
-107
-0.2% -$3.45K
FDEC icon
73
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.62M 0.35%
48,519
-154
-0.3% -$5.15K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$1.61M 0.35%
62,888
-37,998
-38% -$974K
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$405M
$1.54M 0.34%
38,850
+3,545
+10% +$141K
1 2
3
4 5