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
$272M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.19M
3
+$3.05M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.75M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.54M

Top Sells

1
+$4.98M
2
+$4.93M
3
+$4.35M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 3%
3 Consumer Staples 2.57%
4 Healthcare 2.22%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.62M 0.6%
23,055
-7,048
IAU icon
52
iShares Gold Trust
IAU
$66.6B
$1.5M 0.55%
41,408
+5,155
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.47M 0.54%
59,238
-54,765
FFEB icon
54
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.47M 0.54%
36,666
-64
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.45M 0.53%
14,810
-5,059
DNP icon
56
DNP Select Income Fund
DNP
$3.72B
$1.44M 0.53%
143,401
-20,380
FVAL icon
57
Fidelity Value Factor ETF
FVAL
$1.06B
$1.44M 0.53%
28,837
+15,330
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.37M 0.5%
+70,218
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.36M 0.5%
38,948
+10,727
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$1.35M 0.5%
39,688
+440
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.11T
$1.3M 0.48%
9,998
+7,080
AVDE icon
62
Avantis International Equity ETF
AVDE
$9.66B
$1.28M 0.47%
22,057
+408
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.27M 0.47%
25,454
-13,617
RFCI icon
64
RiverFront Dynamic Core Income
RFCI
$18.4M
$1.25M 0.46%
56,926
-14,340
MBB icon
65
iShares MBS ETF
MBB
$41.7B
$1.22M 0.45%
13,292
-4,175
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.21M 0.44%
12,245
+2,274
SLV icon
67
iShares Silver Trust
SLV
$25.7B
$1.15M 0.42%
55,421
+1,507
JNJ icon
68
Johnson & Johnson
JNJ
$467B
$1.13M 0.41%
6,552
+378
RFDI icon
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$1.12M 0.41%
19,363
-4,425
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.09M 0.4%
13,394
+2,468
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.08M 0.4%
47,798
-9,970
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.39%
50,428
+16,506
LLY icon
73
Eli Lilly
LLY
$725B
$1.06M 0.39%
2,030
-68
CMCSA icon
74
Comcast
CMCSA
$109B
$951K 0.35%
+20,716
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$932K 0.34%
+18,414
1 2
3
4 5