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
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$7.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.04M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.83M |
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% |
