T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.17M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.02M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$974K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$942K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $573K | 0.13% |
2,206
+769
| +54% | +$200K |
|
152
Prologis
PLD
$105B
| $570K | 0.12% |
4,409
+811
| +23% | +$105K |
|
153
Mondelez International
MDLZ
$79.9B
| $565K | 0.12% |
8,663
+105
| +1% | +$6.85K |
|
154
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $546K | 0.12% |
19,948
+91
| +0.5% | +$2.49K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $539K | 0.12% |
+8,763
| New | +$539K |
|
156
Texas Instruments
TXN
$171B
| $538K | 0.12% |
2,904
+344
| +13% | +$63.7K |
|
157
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $537K | 0.12% |
19,060
+6
| +0% | +$169 |
|
158
PNC Financial Services
PNC
$80.5B
| $536K | 0.12% |
+2,911
| New | +$536K |
|
159
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $531K | 0.12% |
16,281
| – | – |
|
160
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $525K | 0.11% |
20,036
+116
| +0.6% | +$3.04K |
|
161
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $525K | 0.11% |
18,700
+44
| +0.2% | +$1.24K |
|
162
PayPal
PYPL
$65.2B
| $524K | 0.11% |
1,744
+116
| +7% | +$34.9K |
|
163
Target
TGT
$42.3B
| $520K | 0.11% |
2,011
+3
| +0.1% | +$776 |
|
164
Avantor
AVTR
$9.07B
| $517K | 0.11% |
13,981
-1,200
| -8% | -$44.4K |
|
165
Lam Research
LRCX
$130B
| $517K | 0.11% |
8,300
-120
| -1% | -$7.48K |
|
166
Air Products & Chemicals
APD
$64.5B
| $514K | 0.11% |
1,778
-172
| -9% | -$49.7K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $507K | 0.11% |
3,539
+182
| +5% | +$26.1K |
|
168
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $507K | 0.11% |
15,630
+1,039
| +7% | +$33.7K |
|
169
First Trust Municipal High Income ETF
FMHI
$756M
| $506K | 0.11% |
8,914
-12,212
| -58% | -$693K |
|
170
ARK Web x.0 ETF
ARKW
$2.33B
| $502K | 0.11% |
3,442
+72
| +2% | +$10.5K |
|
171
Deere & Co
DE
$128B
| $492K | 0.11% |
1,391
+199
| +17% | +$70.4K |
|
172
Coca-Cola
KO
$292B
| $490K | 0.11% |
8,559
+3,584
| +72% | +$205K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$150B
| $486K | 0.11% |
6,465
-162
| -2% | -$12.2K |
|
174
Interpublic Group of Companies
IPG
$9.94B
| $481K | 0.11% |
13,611
-676
| -5% | -$23.9K |
|
175
SPDR S&P International Small Cap ETF
GWX
$773M
| $477K | 0.1% |
12,383
+862
| +7% | +$33.2K |
|