T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+6.32%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$10M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.7B
| $301K | 0.12% |
+3,973
| New | +$301K |
|
152
Thermo Fisher Scientific
TMO
$182B
| $300K | 0.12% |
+663
| New | +$300K |
|
153
Intel
INTC
$105B
| $296K | 0.12% |
+5,620
| New | +$296K |
|
154
Synopsys
SNPS
$109B
| $295K | 0.12% |
+1,344
| New | +$295K |
|
155
Comcast
CMCSA
$125B
| $286K | 0.12% |
+6,368
| New | +$286K |
|
156
FT Vest US Equity Buffer ETF August
FAUG
$949M
| $285K | 0.12% |
+8,744
| New | +$285K |
|
157
Adobe
ADBE
$145B
| $284K | 0.12% |
+575
| New | +$284K |
|
158
Pfizer
PFE
$141B
| $281K | 0.11% |
+7,709
| New | +$281K |
|
159
SPDR Portfolio TIPS ETF
SPIP
$958M
| $281K | 0.11% |
+9,186
| New | +$281K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.11% |
+941
| New | +$280K |
|
161
Visa
V
$673B
| $278K | 0.11% |
+1,375
| New | +$278K |
|
162
Starbucks
SBUX
$99.4B
| $273K | 0.11% |
+3,090
| New | +$273K |
|
163
Kimberly-Clark
KMB
$42.7B
| $269K | 0.11% |
+1,781
| New | +$269K |
|
164
Lam Research
LRCX
$121B
| $268K | 0.11% |
+774
| New | +$268K |
|
165
ConocoPhillips
COP
$123B
| $259K | 0.11% |
+7,542
| New | +$259K |
|
166
iShares National Muni Bond ETF
MUB
$38.4B
| $259K | 0.11% |
+2,246
| New | +$259K |
|
|
RFUN
167
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $259K | 0.11% |
+10,239
| New | +$259K |
|
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $258K | 0.11% |
+8,425
| New | +$258K |
|
169
SPDR Gold Trust
GLD
$110B
| $257K | 0.11% |
+1,451
| New | +$257K |
|
170
Prologis
PLD
$103B
| $256K | 0.1% |
+2,423
| New | +$256K |
|
171
CDW
CDW
$21.1B
| $251K | 0.1% |
+1,991
| New | +$251K |
|
172
Coca-Cola
KO
$296B
| $250K | 0.1% |
+5,045
| New | +$250K |
|
173
MetLife
MET
$53.1B
| $248K | 0.1% |
+6,308
| New | +$248K |
|
174
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $246K | 0.1% |
+7,691
| New | +$246K |
|
175
Danaher
DHR
$144B
| $245K | 0.1% |
+1,102
| New | +$245K |
|