T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+4.41%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$9.71M
(+3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54
Top Buys
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
$14.4M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.19M |
| 3 |
Global X Genomics & Biotechnology ETF
GNOM
|
$3.07M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$1.85M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.04M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$3.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$497M
| $516K | 0.15% |
+19,920
| New | +$516K |
|
127
ARK Web x.0 ETF
ARKW
$2.33B
| $506K | 0.15% |
3,370
| – | – |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $502K | 0.15% |
4,594
-232
| -5% | -$25.4K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$151B
| $499K | 0.15% |
6,627
+314
| +5% | +$23.6K |
|
130
D.R. Horton
DHI
$54.4B
| $499K | 0.15% |
4,917
+251
| +5% | +$25.5K |
|
131
Avantor
AVTR
$9.24B
| $496K | 0.15% |
+15,181
| New | +$496K |
|
132
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $491K | 0.15% |
7,176
+2,519
| +54% | +$172K |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $481K | 0.14% |
9,408
-8,594
| -48% | -$439K |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $479K | 0.14% |
16,270
-279
| -2% | -$8.21K |
|
135
Verizon
VZ
$187B
| $479K | 0.14% |
8,365
-8,063
| -49% | -$462K |
|
136
Truist Financial
TFC
$60.8B
| $477K | 0.14% |
7,959
+1,810
| +29% | +$108K |
|
137
iShares MBS ETF
MBB
$41.3B
| $476K | 0.14% |
4,376
-16,175
| -79% | -$1.76M |
|
138
Texas Instruments
TXN
$171B
| $476K | 0.14% |
2,560
-1,094
| -30% | -$203K |
|
139
CDW
CDW
$22.1B
| $472K | 0.14% |
2,589
+286
| +12% | +$52.1K |
|
140
Visa
V
$679B
| $461K | 0.14% |
1,946
-161
| -8% | -$38.1K |
|
141
Interpublic Group of Companies
IPG
$10B
| $458K | 0.14% |
+14,287
| New | +$458K |
|
142
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $456K | 0.14% |
6,885
-2,143
| -24% | -$142K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$966M
| $451K | 0.13% |
14,603
+4,657
| +47% | +$144K |
|
144
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $450K | 0.13% |
4,542
+225
| +5% | +$22.3K |
|
145
Deere & Co
DE
$129B
| $449K | 0.13% |
1,192
+166
| +16% | +$62.5K |
|
146
PepsiCo
PEP
$201B
| $449K | 0.13% |
3,116
-1,667
| -35% | -$240K |
|
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $449K | 0.13% |
8,368
-970
| -10% | -$52K |
|
148
Cadence Design Systems
CDNS
$96B
| $448K | 0.13% |
3,357
-710
| -17% | -$94.8K |
|
149
SPDR S&P International Small Cap ETF
GWX
$775M
| $448K | 0.13% |
11,521
-933
| -7% | -$36.3K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $446K | 0.13% |
6,092
+3,096
| +103% | +$227K |
|