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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.71M
Cap. Flow
-$12.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
32.21%
Holding
325
New
57
Increased
93
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$13.5M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.02M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$3.31M
4
AAPL icon
Apple
AAPL
+$2.3M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.8M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.62M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Consumer Discretionary 2.23%
3 Financials 2.15%
4 Healthcare 1.74%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$17.7M 5.23%
382,458
+34,548
+10% +$1.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17.5M 5.18%
340,920
+32,329
+10% +$1.58M
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$16.8M 4.98%
470,626
+401,875
+585% +$13.5M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$14.3M 4.22%
104,259
+8,587
+9% +$1.08M
AAPL icon
5
Apple
AAPL
$4.81T
$9.64M 2.85%
72,223
+17,946
+33% +$2.3M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.94M 2.65%
92,820
-52,315
-36% -$4.65M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$7.22M 2.14%
17,123
+659
+4% +$255K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.02M 1.78%
111,911
+11,680
+12% +$622K
RFCI icon
9
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.43M 1.61%
214,464
-3,192
-1% -$81.9K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$5.34M 1.58%
101,713
-4,575
-4% -$228K
RFDA icon
11
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$4.85M 1.43%
113,843
-17,125
-13% -$672K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$4.7M 1.39%
20,844
+1,825
+10% +$384K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.7M 1.39%
127,148
-1,967
-2% -$69K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.58M 1.36%
174,126
-110,222
-39% -$2.95M
FMAR icon
15
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.19M 1.24%
+134,668
New +$4.02M
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$4.16M 1.23%
80,620
-3,163
-4% -$166K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$4.06M 1.2%
121,437
-3,831
-3% -$123K
DOCT
18
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$4.03M 1.19%
126,391
+2,536
+2% +$79K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.02M 1.19%
37,907
-28,386
-43% -$2.89M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.94M 1.17%
79,892
-95,132
-54% -$4.31M
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.68M 1.09%
87,957
-39,382
-31% -$1.66M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.6M 1.07%
8,570
-789
-8% -$304K
FMAY icon
23
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$3.54M 1.05%
100,404
-988
-1% -$34.4K
GNOM icon
24
Global X Genomics & Biotechnology ETF
GNOM
$84.2M
$3.07M 0.91%
+33,561
New +$3.31M
FJUL icon
25
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$3.07M 0.91%
89,425
+269
+0.3% +$8.98K
1
2 3 4 5

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
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RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, TRUADVICE held 325 positions worth $338M, up 3% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TRUADVICE withdrew a net $12.4M in Q1 2021, closing 54 positions and reducing 107 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, TRUADVICE opened a new position in FT Vest US Equity Buffer ETF March worth $4.19M.

  • TRUADVICE's largest Q1 2021 buy was FT Vest US Equity Buffer ETF March: 134,668 shares worth $4.19M.
  • TRUADVICE added most to FT Vest US Equity Buffer ETF February in Q1 2021, an estimated $13.5M increase.
  • TRUADVICE's biggest Q1 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.65M.
  • TRUADVICE fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.82M.
  • TRUADVICE's ten largest holdings make up 32% of its $338M portfolio in Q1 2021.
  • TRUADVICE opened 57 new positions and closed 54 in Q1 2021.
  • TRUADVICE's portfolio value rose 3% quarter-over-quarter to $338M.

Based on TRUADVICE's 13F filing for Q1 2021, filed 30 Apr 2021.