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T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$9.82M |
| 5 |
ALPS Dynamic Core Income ETF
RFCI
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41B
| $301K | 0.12% |
+3,973
| New | +$271K |
|
152
Thermo Fisher Scientific
TMO
$211B
| $300K | 0.12% |
+663
| New | +$274K |
|
153
Intel
INTC
$466B
| $296K | 0.12% |
+5,620
| New | +$292K |
|
154
Synopsys
SNPS
$71.5B
| $295K | 0.12% |
+1,344
| New | +$274K |
|
155
Comcast
CMCSA
$79.1B
| $286K | 0.12% |
+6,368
| New | +$277K |
|
156
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $285K | 0.12% |
+8,744
| New | +$280K |
|
157
Adobe
ADBE
$89.5B
| $284K | 0.12% |
+575
| New | +$267K |
|
158
Pfizer
PFE
$140B
| $281K | 0.11% |
+8,125
| New | +$285K |
|
159
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $281K | 0.11% |
+9,186
| New | +$282K |
|
160
NextEra Energy
NEE
$187B
| $280K | 0.11% |
+3,764
| New | +$260K |
|
161
Visa
V
$677B
| $278K | 0.11% |
+1,375
| New | +$275K |
|
162
Starbucks
SBUX
$118B
| $273K | 0.11% |
+3,090
| New | +$246K |
|
163
Kimberly-Clark
KMB
$36.4B
| $269K | 0.11% |
+1,781
| New | +$267K |
|
164
Lam Research
LRCX
$382B
| $268K | 0.11% |
+7,740
| New | +$267K |
|
165
ConocoPhillips
COP
$147B
| $259K | 0.11% |
+7,542
| New | +$286K |
|
166
iShares National Muni Bond ETF
MUB
$45.1B
| $259K | 0.11% |
+2,246
| New | +$261K |
|
|
RFUN
167
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $259K | 0.11% |
+10,239
| New | +$258K |
|
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $258K | 0.11% |
+8,425
| New | +$261K |
|
169
SPDR Gold Trust
GLD
$131B
| $257K | 0.11% |
+1,451
| New | +$261K |
|
170
Prologis
PLD
$138B
| $256K | 0.1% |
+2,423
| New | +$243K |
|
171
CDW
CDW
$17.1B
| $251K | 0.1% |
+1,991
| New | +$228K |
|
172
Coca-Cola
KO
$354B
| $250K | 0.1% |
+5,045
| New | +$243K |
|
173
MetLife
MET
$61B
| $248K | 0.1% |
+6,308
| New | +$239K |
|
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $246K | 0.1% |
+7,691
| New | +$242K |
|
175
Danaher
DHR
$135B
| $245K | 0.1% |
+1,243
| New | +$221K |
|
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TRUADVICE's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for TRUADVICE, which disclosed 201 positions worth $245M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Growth ETF: 313,254 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Healthcare and Communication Services.
- TRUADVICE's largest Q3 2020 buy was Vanguard Growth ETF: 313,254 shares worth $12M.
- TRUADVICE's ten largest holdings make up 32% of its $245M portfolio in Q3 2020.
- TRUADVICE disclosed 201 positions in Q3 2020, its first 13F filing on record.
Based on TRUADVICE's 13F filing for Q3 2020, filed 22 Oct 2020.