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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
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
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$2.34M 0.51%
12,900
+3,320
+35% +$552K
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.31M 0.5%
43,071
+34,703
+415% +$1.86M
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$2.28M 0.5%
44,976
+11,120
+33% +$569K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 0.49%
20,820
+5,468
+36% +$610K
DFEB icon
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$2.25M 0.49%
65,381
-344
-0.5% -$11.6K
FJUN icon
56
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.23M 0.49%
61,141
+14,990
+32% +$530K
HERO icon
57
Global X Video Games & Esports ETF
HERO
$60M
$2.18M 0.48%
72,117
+18,093
+33% +$580K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.04M 0.45%
27,158
+7,759
+40% +$586K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.43%
23,938
+14,636
+157% +$1.2M
DMAR icon
60
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$1.87M 0.41%
60,099
-313
-0.5% -$9.59K
SRVR icon
61
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.78M 0.39%
44,062
+2,957
+7% +$114K
RFDI icon
62
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$1.76M 0.39%
24,398
-1,506
-6% -$105K
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$1.76M 0.38%
16,204
+11,828
+270% +$1.28M
GCC icon
64
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.74M 0.38%
78,401
+2,870
+4% +$62.4K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.73M 0.38%
41,332
-2,202
-5% -$98.6K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.71M 0.37%
41,409
-188
-0.5% -$8.32K
IXN icon
67
iShares Global Tech ETF
IXN
$8.85B
$1.7M 0.37%
176,064
+155,964
+776% +$8.39M
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.67M 0.36%
44,060
-272
-0.6% -$10.1K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.66M 0.36%
27,071
+22,587
+504% +$1.35M
DNOV icon
70
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.65M 0.36%
47,362
-199
-0.4% -$6.86K
RFFC icon
71
ALPS Active Equity Opportunity ETF
RFFC
$29.5M
$1.64M 0.36%
36,256
-2,018
-5% -$87.3K
DSEP icon
72
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.64M 0.36%
50,796
-107
-0.2% -$3.43K
FDEC icon
73
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.62M 0.35%
48,519
-154
-0.3% -$5.04K
SCHJ icon
74
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.61M 0.35%
62,888
-37,998
-38% -$972K
USMF icon
75
WisdomTree US Multifactor Fund
USMF
$297M
$1.54M 0.34%
38,850
+3,545
+10% +$139K
1 2
3
4 5

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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.