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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 %
98.14%
Top 10 Hldgs %
31.98%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.6M
4
VTV icon
Vanguard Value ETF
VTV
+$9.82M
5
RFCI icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$12M 4.92%
+313,254
New +$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.6M 4.75%
+279,016
New +$11.4M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11M 4.48%
+141,142
New +$10.6M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$10M 4.1%
+93,677
New +$9.82M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6M 2.45%
+149,755
New +$5.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$5.9M 2.41%
+17,264
New +$5.75M
RFCI icon
7
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.88M 2.4%
+225,393
New +$5.93M
AAPL icon
8
Apple
AAPL
$4.81T
$5.74M 2.35%
+49,893
New +$5.44M
RFDA icon
9
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$5.08M 2.07%
+142,936
New +$4.93M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.03M 2.05%
+55,510
New +$4.92M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$4.53M 1.85%
+130,912
New +$4.35M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.36M 1.78%
+157,383
New +$4.41M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$3.95M 1.61%
+73,612
New +$3.99M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.94M 1.61%
+132,181
New +$3.86M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.77M 1.54%
+85,315
New +$3.71M
DTD icon
16
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.63M 1.48%
+75,770
New +$3.56M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.62M 1.48%
+10,615
New +$3.52M
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$3.4M 1.39%
+102,164
New +$3.35M
VB icon
19
Vanguard Small-Cap ETF
VB
$80B
$3.02M 1.23%
+18,497
New +$2.84M
MSFT icon
20
Microsoft
MSFT
$2.95T
$2.88M 1.18%
+13,737
New +$2.89M
FJUL icon
21
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$2.8M 1.14%
+89,233
New +$2.76M
XLSR icon
22
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.57M 1.05%
+69,185
New +$2.45M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.5M 1.02%
+32,720
New +$2.43M
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.37M 0.97%
+65,652
New +$2.31M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.37M 0.97%
+64,447
New +$2.37M
1
2 3 4 5

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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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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return

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.