T
TRUADVICE Portfolio holdings
AUM
$255M
1-Year Return
14.45%
This Quarter Return
+5.73%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$120M
(+35%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.27M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.17M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.02M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$974K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$942K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $476K | 0.1% |
3,974
+505
| +15% | +$60.5K |
|
177
T-Mobile US
TMUS
$284B
| $476K | 0.1% |
3,287
+63
| +2% | +$9.12K |
|
178
Verizon
VZ
$187B
| $467K | 0.1% |
8,314
-51
| -0.6% | -$2.87K |
|
179
Paychex
PAYX
$48.7B
| $464K | 0.1% |
4,101
+204
| +5% | +$23.1K |
|
180
CDW
CDW
$22.2B
| $461K | 0.1% |
2,541
-48
| -2% | -$8.71K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $459K | 0.1% |
5,891
+832
| +16% | +$64.8K |
|
182
Pfizer
PFE
$141B
| $459K | 0.1% |
10,903
+1,882
| +21% | +$79.2K |
|
183
D.R. Horton
DHI
$54.2B
| $456K | 0.1% |
4,898
-19
| -0.4% | -$1.77K |
|
184
NVIDIA
NVDA
$4.07T
| $456K | 0.1% |
95,040
+77,000
| +427% | +$369K |
|
185
Dover
DOV
$24.4B
| $455K | 0.1% |
2,778
-45
| -2% | -$7.37K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $452K | 0.1% |
4,502
-54
| -1% | -$5.42K |
|
187
Vanguard Total Bond Market
BND
$135B
| $447K | 0.1% |
5,150
+1,495
| +41% | +$130K |
|
188
Caterpillar
CAT
$198B
| $444K | 0.1% |
2,114
+415
| +24% | +$87.2K |
|
189
iShares National Muni Bond ETF
MUB
$38.9B
| $444K | 0.1% |
3,772
+1,437
| +62% | +$169K |
|
190
Mastercard
MA
$528B
| $442K | 0.1% |
1,133
-366
| -24% | -$143K |
|
191
ConocoPhillips
COP
$116B
| $441K | 0.1% |
7,828
-136
| -2% | -$7.66K |
|
192
SPDR Portfolio TIPS ETF
SPIP
$967M
| $441K | 0.1% |
13,886
-717
| -5% | -$22.8K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $439K | 0.1% |
7,904
+2,368
| +43% | +$132K |
|
194
Zebra Technologies
ZBRA
$16B
| $439K | 0.1% |
812
-14
| -2% | -$7.57K |
|
195
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $434K | 0.09% |
11,716
-75
| -0.6% | -$2.78K |
|
196
Bank of New York Mellon
BK
$73.1B
| $430K | 0.09% |
8,575
+440
| +5% | +$22.1K |
|
197
Truist Financial
TFC
$60B
| $427K | 0.09% |
7,767
-192
| -2% | -$10.6K |
|
198
Qorvo
QRVO
$8.61B
| $424K | 0.09% |
2,266
+49
| +2% | +$9.17K |
|
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $423K | 0.09% |
+5,634
| New | +$423K |
|
200
Deckers Outdoor
DECK
$17.9B
| $409K | 0.09% |
6,162
-162
| -3% | -$10.8K |
|