We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.3B
| $157K | 0.06% |
+11,909
| New | +$145K |
|
Similar funds
SC
CA
RBGI
IAM
RCGI
AEPLI
W
PWM
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.