T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+5.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$62.5M
(+33%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.85M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
$7.6M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$6.7M |
| 5 |
ProShares Short S&P500
SH
|
$5.02M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 2.39% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.73% |
