T

TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.6M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$10M
5
SPLG icon
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 Change
in Stake 		Capital Flow
176
$243K 0.1%
+4,987
177
$239K 0.1%
+2,144
178
$238K 0.1%
+3,184
179
$237K 0.1%
+2,161
180
$236K 0.1%
+852
181
$235K 0.1%
+1,268
182
$233K 0.1%
+2,278
183
$232K 0.09%
+703
184
$232K 0.09%
+2,533
185
$231K 0.09%
+1,063
186
$229K 0.09%
+2,700
187
$228K 0.09%
+1,095
188
$228K 0.09%
+1,576
189
$226K 0.09%
+981
190
$221K 0.09%
+4,080
191
$217K 0.09%
+2,051
192
$214K 0.09%
+4,540
193
$210K 0.09%
+7,177
194
$208K 0.09%
+3,409
195
$207K 0.08%
+6,189
196
$201K 0.08%
+900
197
$201K 0.08%
+2,267
198
$200K 0.08%
+1,747
199
$200K 0.08%
+1,396
200
$195K 0.08%
+11,065
5 6 7
8
9