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T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$11.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.6M |
| 4 |
Vanguard Value ETF
VTV
|
+$9.82M |
| 5 |
ALPS Dynamic Core Income ETF
RFCI
|
+$5.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Morgan Stanley
MS
$337B
| $243K | 0.1% |
+4,987
| New | +$251K |
|
177
Dover
DOV
$27.2B
| $239K | 0.1% |
+2,144
| New | +$230K |
|
178
Fortune Brands Innovations
FBIN
$6.12B
| $238K | 0.1% |
+3,184
| New | +$213K |
|
179
Akamai
AKAM
$16.8B
| $237K | 0.1% |
+2,161
| New | +$240K |
|
180
Zebra Technologies
ZBRA
$12.4B
| $236K | 0.1% |
+852
| New | +$229K |
|
181
Steris
STE
$20.9B
| $235K | 0.1% |
+1,268
| New | +$203K |
|
182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $233K | 0.1% |
+2,278
| New | +$232K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $232K | 0.09% |
+703
| New | +$220K |
|
184
Eversource Energy
ES
$28.2B
| $232K | 0.09% |
+2,533
| New | +$217K |
|
185
Parker-Hannifin
PH
$125B
| $231K | 0.09% |
+1,063
| New | +$209K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $229K | 0.09% |
+2,700
| New | +$219K |
|
187
Aon
AON
$77.3B
| $228K | 0.09% |
+1,095
| New | +$219K |
|
188
Fidelity National Information Services
FIS
$21.5B
| $228K | 0.09% |
+1,576
| New | +$228K |
|
189
Deere & Co
DE
$170B
| $226K | 0.09% |
+981
| New | +$189K |
|
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $221K | 0.09% |
+4,080
| New | +$223K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $217K | 0.09% |
+2,051
| New | +$210K |
|
192
Pultegroup
PHM
$24.5B
| $214K | 0.09% |
+4,540
| New | +$194K |
|
193
Enbridge
ENB
$124B
| $210K | 0.09% |
+7,177
| New | +$226K |
|
194
Applied Materials
AMAT
$426B
| $208K | 0.09% |
+3,409
| New | +$211K |
|
195
ExxonMobil
XOM
$651B
| $207K | 0.08% |
+6,189
| New | +$253K |
|
196
Accenture
ACN
$89.9B
| $201K | 0.08% |
+900
| New | +$206K |
|
197
Leidos
LDOS
$14.1B
| $201K | 0.08% |
+2,267
| New | +$205K |
|
198
Hershey
HSY
$35.4B
| $200K | 0.08% |
+1,396
| New | +$198K |
|
|
MRSH
199
Marsh
MRSH
$86.3B
| $200K | 0.08% |
+1,747
| New | +$200K |
|
200
US Global Jets ETF
JETS
$802M
| $195K | 0.08% |
+11,065
| New | +$188K |
|
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TRUADVICE's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for TRUADVICE, which disclosed 201 positions worth $245M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Growth ETF: 313,254 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Healthcare and Communication Services.
- TRUADVICE's largest Q3 2020 buy was Vanguard Growth ETF: 313,254 shares worth $12M.
- TRUADVICE's ten largest holdings make up 32% of its $245M portfolio in Q3 2020.
- TRUADVICE disclosed 201 positions in Q3 2020, its first 13F filing on record.
Based on TRUADVICE's 13F filing for Q3 2020, filed 22 Oct 2020.