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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $243K | 0.1% |
+4,987
| New | +$243K |
|
177
Dover
DOV
$24B
| $239K | 0.1% |
+2,144
| New | +$239K |
|
178
Fortune Brands Innovations
FBIN
$6.86B
| $238K | 0.1% |
+2,721
| New | +$238K |
|
179
Akamai
AKAM
$10.9B
| $237K | 0.1% |
+2,161
| New | +$237K |
|
180
Zebra Technologies
ZBRA
$15.6B
| $236K | 0.1% |
+852
| New | +$236K |
|
181
Steris
STE
$23.9B
| $235K | 0.1% |
+1,268
| New | +$235K |
|
182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $233K | 0.1% |
+2,278
| New | +$233K |
|
183
Eversource Energy
ES
$23.5B
| $232K | 0.09% |
+2,533
| New | +$232K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $232K | 0.09% |
+703
| New | +$232K |
|
185
Parker-Hannifin
PH
$94.5B
| $231K | 0.09% |
+1,063
| New | +$231K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $229K | 0.09% |
+2,700
| New | +$229K |
|
187
Aon
AON
$79.5B
| $228K | 0.09% |
+1,095
| New | +$228K |
|
188
Fidelity National Information Services
FIS
$35.5B
| $228K | 0.09% |
+1,576
| New | +$228K |
|
189
Deere & Co
DE
$129B
| $226K | 0.09% |
+981
| New | +$226K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $221K | 0.09% |
+4,080
| New | +$221K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $217K | 0.09% |
+2,051
| New | +$217K |
|
192
Pultegroup
PHM
$25.9B
| $214K | 0.09% |
+4,540
| New | +$214K |
|
193
Enbridge
ENB
$105B
| $210K | 0.09% |
+7,177
| New | +$210K |
|
194
Applied Materials
AMAT
$125B
| $208K | 0.09% |
+3,409
| New | +$208K |
|
195
Exxon Mobil
XOM
$489B
| $207K | 0.08% |
+6,189
| New | +$207K |
|
196
Accenture
ACN
$158B
| $201K | 0.08% |
+900
| New | +$201K |
|
197
Leidos
LDOS
$23.2B
| $201K | 0.08% |
+2,267
| New | +$201K |
|
198
Hershey
HSY
$37.5B
| $200K | 0.08% |
+1,396
| New | +$200K |
|
199
Marsh & McLennan
MMC
$101B
| $200K | 0.08% |
+1,747
| New | +$200K |
|
200
US Global Jets ETF
JETS
$831M
| $195K | 0.08% |
+11,065
| New | +$195K |
|