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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
126
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$516K 0.15%
+19,920
New +$502K
ARKW icon
127
ARK Web x.0 ETF
ARKW
$1.64B
$506K 0.15%
3,370
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$502K 0.15%
4,594
-232
-5% -$25.2K
DHI icon
129
D.R. Horton
DHI
$41B
$499K 0.15%
4,917
+251
+5% +$19.6K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$499K 0.15%
6,627
+314
+5% +$22.4K
AVTR icon
131
Avantor
AVTR
$7.81B
$496K 0.15%
+15,181
New +$438K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$491K 0.15%
7,176
+2,519
+54% +$166K
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$481K 0.14%
9,408
-8,594
-48% -$442K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$479K 0.14%
16,270
-279
-2% -$8.18K
VZ icon
135
Verizon
VZ
$194B
$479K 0.14%
8,365
-8,063
-49% -$455K
TFC icon
136
Truist Financial
TFC
$63.2B
$477K 0.14%
7,959
+1,810
+29% +$99.2K
MBB icon
137
iShares MBS ETF
MBB
$39B
$476K 0.14%
4,376
-16,175
-79% -$1.77M
TXN icon
138
Texas Instruments
TXN
$255B
$476K 0.14%
2,560
-1,094
-30% -$190K
CDW icon
139
CDW
CDW
$17.1B
$472K 0.14%
2,589
+286
+12% +$42.7K
V icon
140
Visa
V
$677B
$461K 0.14%
1,946
-161
-8% -$33.9K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$458K 0.14%
+14,287
New +$377K
IWX icon
142
iShares Russell Top 200 Value ETF
IWX
$4.03B
$456K 0.14%
6,885
-2,143
-24% -$130K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$451K 0.13%
14,603
+4,657
+47% +$144K
BLV icon
144
Vanguard Long-Term Bond ETF
BLV
$5.75B
$450K 0.13%
4,542
+225
+5% +$23.1K
DE icon
145
Deere & Co
DE
$170B
$449K 0.13%
1,192
+166
+16% +$54.5K
PEP icon
146
PepsiCo
PEP
$186B
$449K 0.13%
3,116
-1,667
-35% -$229K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$449K 0.13%
8,368
-970
-10% -$52.2K
CDNS icon
148
Cadence Design Systems
CDNS
$90B
$448K 0.13%
3,357
-710
-17% -$95.3K
GWX icon
149
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$448K 0.13%
11,521
-933
-7% -$34.3K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$446K 0.13%
6,092
+3,096
+103% +$217K
4 5
6
7 8

Similar funds

SC
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CA
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RBGI
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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
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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 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.