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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$62.5M
Cap. Flow
+$57M
Cap. Flow %
22.57%
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.39M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$9.85M
3
DJIA icon
Global X Dow 30 Covered Call ETF
DJIA
+$7.64M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.67M
5
SH icon
ProShares Short S&P500
SH
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 2.39%
3 Consumer Discretionary 2.04%
4 Healthcare 1.82%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.5M 0.59%
+8,118
New +$1.43M
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$1.46M 0.58%
15,674
+4,733
+43% +$397K
FAUG icon
53
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.39M 0.55%
37,905
-135
-0.4% -$4.83K
FFEB icon
54
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.39M 0.55%
36,730
-872
-2% -$31.8K
IAU icon
55
iShares Gold Trust
IAU
$63B
$1.37M 0.54%
36,253
+15,563
+75% +$559K
RFDI icon
56
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.37M 0.54%
23,788
-609
-2% -$33.6K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.54%
57,768
+7,406
+15% +$172K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.31M 0.52%
55,749
+37,951
+213% +$877K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.3M 0.51%
12,194
+8,163
+203% +$854K
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.7B
$1.27M 0.5%
21,649
-3,472
-14% -$196K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.26M 0.5%
39,248
-66
-0.2% -$2.06K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$1.24M 0.49%
+53,914
New +$1.12M
AMZN icon
63
Amazon
AMZN
$2.5T
$1.17M 0.46%
11,085
+4,131
+59% +$399K
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.16B
$1.13M 0.45%
+8,649
New +$1.15M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.45%
4,681
+2,215
+90% +$377K
FISR icon
66
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.12M 0.44%
42,287
+15,939
+60% +$417K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.01M 0.4%
6,174
+1,919
+45% +$310K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.4%
+10,101
New +$987K
EWQ icon
69
iShares MSCI France ETF
EWQ
$324M
$1.01M 0.4%
+25,450
New +$928K
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.98B
$1M 0.4%
+35,003
New +$938K
KXI icon
71
iShares Global Consumer Staples ETF
KXI
$1.03B
$995K 0.39%
+15,425
New +$923K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$963K 0.38%
28,221
+6,877
+32% +$237K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$942K 0.37%
12,756
+604
+5% +$43.4K
EPS icon
74
WisdomTree US LargeCap Fund
EPS
$1.58B
$925K 0.37%
20,783
+576
+3% +$24.9K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$912K 0.36%
9,971
+5,488
+122% +$487K
1 2
3
4 5

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
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RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

TRUADVICE's Q1 2023 Portfolio in Review

As of Q1 2023, TRUADVICE held 271 positions worth $252M, up 33% from $190M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TRUADVICE deployed $57M of net new capital in Q1 2023, opening 112 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.7M trimmed.

  • TRUADVICE's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 143,471 shares worth $8.4M.
  • TRUADVICE added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $9.39M increase.
  • TRUADVICE's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.7M.
  • TRUADVICE fully exited State Street Ultra Short Term Bond ETF in Q1 2023, selling an estimated $9.85M.
  • TRUADVICE's ten largest holdings make up 27% of its $252M portfolio in Q1 2023.
  • TRUADVICE opened 112 new positions and closed 20 in Q1 2023.
  • TRUADVICE's portfolio value rose 33% quarter-over-quarter to $252M.

Based on TRUADVICE's 13F filing for Q1 2023, filed 1 May 2023.