T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+5.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$62.5M
(+33%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.85M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
$7.6M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$6.7M |
| 5 |
ProShares Short S&P500
SH
|
$5.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $911K | 0.36% |
25,642
+660
| +3% | +$23.4K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $898K | 0.36% |
+10,926
| New | +$898K |
|
78
PepsiCo
PEP
$201B
| $875K | 0.35% |
4,582
+2,002
| +78% | +$382K |
|
|
MZTI
79
The Marzetti Company Common Stock
MZTI
$5.02B
| $868K | 0.34% |
+4,151
| New | +$868K |
|
80
Eli Lilly
LLY
$668B
| $831K | 0.33% |
2,098
+729
| +53% | +$289K |
|
81
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $830K | 0.33% |
24,320
| – | – |
|
82
Chevron
CVX
$320B
| $779K | 0.31% |
4,623
+2,611
| +130% | +$440K |
|
83
SPDR Portfolio Europe ETF
SPEU
$687M
| $720K | 0.29% |
18,164
+2,488
| +16% | +$98.6K |
|
|
BSCN
84
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $716K | 0.28% |
+33,922
| New | +$716K |
|
85
McDonald's
MCD
$226B
| $698K | 0.28% |
2,359
+888
| +60% | +$263K |
|
86
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $695K | 0.28% |
18,987
-13
| -0.1% | -$476 |
|
87
VanEck Gold Miners ETF
GDX
$19.3B
| $692K | 0.27% |
+20,612
| New | +$692K |
|
88
Caterpillar
CAT
$196B
| $676K | 0.27% |
+3,089
| New | +$676K |
|
89
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $671K | 0.27% |
24,815
-3,894
| -14% | -$105K |
|
90
Air Products & Chemicals
APD
$64.5B
| $651K | 0.26% |
2,211
+597
| +37% | +$176K |
|
91
Boeing
BA
$175B
| $648K | 0.26% |
3,134
+72
| +2% | +$14.9K |
|
92
Cisco
CSCO
$269B
| $643K | 0.25% |
13,606
+2,245
| +20% | +$106K |
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $629K | 0.25% |
10,122
+239
| +2% | +$14.9K |
|
94
Fidelity Value Factor ETF
FVAL
$1.03B
| $628K | 0.25% |
+13,507
| New | +$628K |
|
95
Automatic Data Processing
ADP
$122B
| $619K | 0.25% |
2,813
+865
| +44% | +$190K |
|
96
Procter & Gamble
PG
$373B
| $610K | 0.24% |
3,899
+2,095
| +116% | +$328K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $607K | 0.24% |
10,952
+4,815
| +78% | +$267K |
|
98
Walmart
WMT
$803B
| $605K | 0.24% |
12,021
+6,810
| +131% | +$343K |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $599K | 0.24% |
11,346
+1,166
| +11% | +$61.5K |
|
100
ProShares VIX Short-Term Futures ETF
VIXY
$85.6M
| $591K | 0.23% |
+3,896
| New | +$591K |
|