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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$83.4M
Cap. Flow
+$57.9M
Cap. Flow %
17.66%
Top 10 Hldgs %
28.95%
Holding
278
New
77
Increased
126
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.69M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.83M
3
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$3.76M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.54M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.7%
3 Financials 2.26%
4 Consumer Discretionary 2.08%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$14.8M 4.5%
347,910
+34,656
+11% +$1.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.7M 4.47%
308,591
+29,575
+11% +$1.3M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.5M 3.82%
145,135
+3,993
+3% +$324K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$11.3M 3.45%
95,672
+1,995
+2% +$224K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.74M 2.36%
284,348
+126,965
+81% +$3.5M
AAPL icon
6
Apple
AAPL
$4.81T
$7.71M 2.35%
54,277
+4,384
+9% +$527K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.71M 2.35%
175,024
+25,269
+17% +$1.05M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.7M 2.04%
66,293
+10,783
+19% +$1.02M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$6.19M 1.89%
16,464
-800
-5% -$285K
RFCI icon
10
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.66M 1.72%
217,656
-7,737
-3% -$202K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$5.36M 1.63%
127,339
-3,573
-3% -$131K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.27M 1.61%
100,231
+14,916
+17% +$701K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.06M 1.54%
+106,288
New +$4.69M
RFDA icon
14
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$5M 1.52%
130,968
-11,968
-8% -$437K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$4.47M 1.36%
83,783
+10,171
+14% +$546K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.4M 1.34%
129,115
-3,066
-2% -$96.6K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.92M 1.19%
+125,268
New +$3.83M
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$3.82M 1.16%
19,019
+522
+3% +$92.1K
DOCT
19
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$3.8M 1.16%
+123,855
New +$3.76M
DTD icon
20
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.71M 1.13%
70,598
-5,172
-7% -$258K
MSFT icon
21
Microsoft
MSFT
$2.95T
$3.66M 1.11%
15,700
+1,963
+14% +$422K
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.61M 1.1%
+135,644
New +$3.6M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.5M 1.07%
9,359
-1,256
-12% -$446K
FMAY icon
24
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$3.48M 1.06%
101,392
-772
-0.8% -$26.1K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.43M 1.05%
37,870
+5,150
+16% +$419K
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
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PWM
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TRUADVICE's Q4 2020 Portfolio in Review

As of Q4 2020, TRUADVICE held 278 positions worth $328M, up 34% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $57.9M of net new capital in Q4 2020, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.01M trimmed.

  • TRUADVICE's largest Q4 2020 buy was iShares MSCI EAFE Value ETF: 106,288 shares worth $5.06M.
  • TRUADVICE added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $3.5M increase.
  • TRUADVICE's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.01M.
  • TRUADVICE fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $1.2M.
  • TRUADVICE's ten largest holdings make up 29% of its $328M portfolio in Q4 2020.
  • TRUADVICE opened 77 new positions and closed 10 in Q4 2020.
  • TRUADVICE's portfolio value rose 34% quarter-over-quarter to $328M.

Based on TRUADVICE's 13F filing for Q4 2020, filed 28 Jan 2021.