We are live on ! Find out more
T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 2.05%
3 Consumer Discretionary 2.02%
4 Healthcare 1.56%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$723K 0.16%
6,129
+456
+8% +$51.4K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$721K 0.16%
10,686
+1,365
+15% +$89K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$713K 0.16%
+5,475
New +$696K
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$705K 0.15%
15,131
-261
-2% -$12.4K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$698K 0.15%
9,737
+3,645
+60% +$267K
STOT icon
131
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$697K 0.15%
14,005
+1,614
+13% +$80.2K
XOM icon
132
ExxonMobil
XOM
$651B
$696K 0.15%
12,028
+2,058
+21% +$123K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$695K 0.15%
+10,974
New +$665K
SPEU icon
134
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$689K 0.15%
+16,269
New +$685K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$688K 0.15%
34,244
+14,813
+76% +$282K
DAUG icon
136
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$686K 0.15%
19,935
-2,926
-13% -$99.9K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$675K 0.15%
+4,448
New +$638K
PG icon
138
Procter & Gamble
PG
$343B
$657K 0.14%
4,664
+318
+7% +$43K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$656K 0.14%
+5,789
New +$618K
CVX icon
140
Chevron
CVX
$388B
$655K 0.14%
6,511
+540
+9% +$57K
PEP icon
141
PepsiCo
PEP
$186B
$643K 0.14%
4,073
+957
+31% +$139K
F icon
142
Ford
F
$57.3B
$641K 0.14%
+46,474
New +$618K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$624K 0.14%
7,599
+1,013
+15% +$88.4K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$604K 0.13%
+18,956
New +$588K
PSFM icon
145
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
$602K 0.13%
+27,208
New +$582K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$595K 0.13%
+8,682
New +$588K
MS icon
147
Morgan Stanley
MS
$337B
$592K 0.13%
6,141
-146
-2% -$12.5K
CMCSA icon
148
Comcast
CMCSA
$79.7B
$587K 0.13%
10,027
+731
+8% +$40.9K
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$579K 0.13%
8,947
+1,771
+25% +$120K
NSC icon
150
Norfolk Southern
NSC
$78.8B
$579K 0.13%
2,203
+990
+82% +$273K
4 5
6
7 8

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.