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
AON icon
151
Aon
AON
$77.3B
$573K 0.13%
2,206
+769
+54% +$188K
PLD icon
152
Prologis
PLD
$138B
$570K 0.12%
4,409
+811
+23% +$94.8K
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$565K 0.12%
8,663
+105
+1% +$6.47K
JANT icon
154
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$546K 0.12%
19,948
+91
+0.5% +$2.44K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$539K 0.12%
+8,763
New +$539K
TXN icon
156
Texas Instruments
TXN
$255B
$538K 0.12%
2,904
+344
+13% +$64.5K
APRT icon
157
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$537K 0.12%
19,060
+6
+0% +$164
PNC icon
158
PNC Financial Services
PNC
$100B
$536K 0.12%
+2,911
New +$546K
PJAN icon
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$531K 0.12%
16,281
– –
JANW icon
160
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$525K 0.11%
20,036
+116
+0.6% +$3.01K
JULT icon
161
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$525K 0.11%
18,700
+44
+0.2% +$1.22K
PYPL icon
162
PayPal
PYPL
$49.5B
$524K 0.11%
1,744
+116
+7% +$30.6K
TGT icon
163
Target
TGT
$62.1B
$520K 0.11%
2,011
+3
+0.1% +$657
AVTR icon
164
Avantor
AVTR
$7.81B
$517K 0.11%
13,981
-1,200
-8% -$38.8K
LRCX icon
165
Lam Research
LRCX
$382B
$517K 0.11%
8,300
-120
-1% -$7.58K
APD icon
166
Air Products & Chemicals
APD
$66.3B
$514K 0.11%
1,778
-172
-9% -$50.5K
CDNS icon
167
Cadence Design Systems
CDNS
$90B
$507K 0.11%
3,539
+182
+5% +$24.1K
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$507K 0.11%
15,630
+1,039
+7% +$32K
FMHI icon
169
First Trust Municipal High Income ETF
FMHI
$980M
$506K 0.11%
8,914
-12,212
-58% -$679K
ARKW icon
170
ARK Web x.0 ETF
ARKW
$1.64B
$502K 0.11%
3,442
+72
+2% +$10.3K
DE icon
171
Deere & Co
DE
$170B
$492K 0.11%
1,391
+199
+17% +$72.6K
KO icon
172
Coca-Cola
KO
$354B
$490K 0.11%
8,559
+3,584
+72% +$195K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$486K 0.11%
6,465
-162
-2% -$12.2K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$481K 0.11%
13,611
-676
-5% -$21.6K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$477K 0.1%
12,383
+862
+7% +$33.5K
5 6
7
8 9

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.