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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$180B
$476K 0.1%
3,974
+505
+15% +$58.9K
TMUS icon
177
T-Mobile US
TMUS
$193B
$476K 0.1%
3,287
+63
+2% +$8.69K
VZ icon
178
Verizon
VZ
$194B
$467K 0.1%
8,314
-51
-0.6% -$2.93K
PAYX icon
179
Paychex
PAYX
$40.4B
$464K 0.1%
4,101
+204
+5% +$20.5K
CDW icon
180
CDW
CDW
$17.1B
$461K 0.1%
2,541
-48
-2% -$8.27K
NEE icon
181
NextEra Energy
NEE
$187B
$459K 0.1%
5,891
+832
+16% +$62.4K
PFE icon
182
Pfizer
PFE
$140B
$459K 0.1%
10,903
+1,882
+21% +$73.2K
DHI icon
183
D.R. Horton
DHI
$41.2B
$456K 0.1%
4,898
-19
-0.4% -$1.78K
NVDA icon
184
NVIDIA
NVDA
$5.01T
$456K 0.1%
95,040
+77,000
+427% +$1.23M
DOV icon
185
Dover
DOV
$27.2B
$455K 0.1%
2,778
-45
-2% -$6.64K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$452K 0.1%
4,502
-54
-1% -$4.97K
BND icon
187
Vanguard Total Bond Market
BND
$157B
$447K 0.1%
5,150
+1,495
+41% +$128K
CAT icon
188
Caterpillar
CAT
$409B
$444K 0.1%
2,114
+415
+24% +$95.8K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$444K 0.1%
3,772
+1,437
+62% +$168K
MA icon
190
Mastercard
MA
$477B
$442K 0.1%
1,133
-366
-24% -$136K
COP icon
191
ConocoPhillips
COP
$147B
$441K 0.1%
7,828
-136
-2% -$7.58K
SPIP icon
192
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$441K 0.1%
13,886
-717
-5% -$22.1K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$439K 0.1%
7,904
+2,368
+43% +$130K
ZBRA icon
194
Zebra Technologies
ZBRA
$12.4B
$439K 0.1%
812
-14
-2% -$6.98K
FAUG icon
195
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$434K 0.09%
11,716
-75
-0.6% -$2.74K
BNY
196
Bank of New York Mellon
BNY
$108B
$430K 0.09%
8,575
+440
+5% +$22K
TFC icon
197
Truist Financial
TFC
$63.2B
$427K 0.09%
7,767
-192
-2% -$11.3K
QRVO icon
198
Qorvo
QRVO
$7.63B
$424K 0.09%
2,266
+49
+2% +$9.04K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$423K 0.09%
+5,634
New +$423K
DECK icon
200
Deckers Outdoor
DECK
$13.3B
$409K 0.09%
6,162
-162
-3% -$9.14K
6 7
8
9 10

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SC
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CA
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RBGI
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IAM
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RCGI
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AEPLI
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PWM
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TRUADVICE's Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.