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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$120M
Cap. Flow
+$120M
Cap. Flow %
26.13%
Top 10 Hldgs %
29.2%
Holding
327
New
56
Increased
166
Reduced
68
Closed
25

Top Buys

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$8.39M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.43M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.84M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.17M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.02M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$972K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.7%
2 Technology 4.87%
3 Financials 2.05%
4 Consumer Discretionary 2.02%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.1M 4.39%
390,300
+49,380
+14% +$2.55M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$19.8M 4.33%
400,260
+17,802
+5% +$808K
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$16.9M 3.69%
459,662
-10,964
-2% -$391K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$15.1M 3.29%
108,676
+4,417
+4% +$607K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$14M 3.07%
139,122
+46,302
+50% +$4.43M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$11.6M 2.53%
26,240
+9,117
+53% +$3.82M
AAPL icon
7
Apple
AAPL
$4.67T
$10.9M 2.38%
74,277
+2,054
+3% +$266K
PSFF icon
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$9.02M 1.97%
408,314
+328,058
+409% +$7.1M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.38M 1.83%
162,606
+60,893
+60% +$3.22M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.8M 1.71%
72,148
+34,241
+90% +$3.64M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.76M 1.48%
135,551
+23,640
+21% +$1.26M
FMAY icon
12
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$6.11M 1.34%
166,895
+66,491
+66% +$2.36M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.09M 1.33%
117,924
+38,032
+48% +$1.87M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.04M 1.32%
+40,393
New +$5.64M
RFCI icon
15
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$5.4M 1.18%
209,759
-4,705
-2% -$119K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$5.09M 1.11%
96,436
+15,816
+20% +$819K
RFDA icon
17
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83M
$4.88M 1.07%
109,610
-4,233
-4% -$180K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.79M 1.05%
130,509
+3,361
+3% +$125K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.78M 1.04%
21,818
+974
+5% +$216K
FMAR icon
20
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$4.27M 0.93%
133,896
-772
-0.6% -$24K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.26M 0.93%
9,707
+1,137
+13% +$475K
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.25M 0.93%
41,756
+37,670
+922% +$3.84M
FOCT icon
23
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.1M 0.9%
120,206
-1,231
-1% -$41.2K
DOCT
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$4.06M 0.89%
125,809
-582
-0.5% -$18.6K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4M 0.87%
13,957
+3,163
+29% +$804K
1
2 3 4 5

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RCGI
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AEPLI
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PWM
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TRUADVICE's Q2 2021 Portfolio in Review

As of Q2 2021, TRUADVICE held 327 positions worth $458M, up 35% from $338M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TRUADVICE deployed $120M of net new capital in Q2 2021, opening 56 new positions and adding to 166 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab 1-5 Year Corporate Bond ETF, an estimated $972K trimmed.

  • TRUADVICE's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 40,393 shares worth $6.04M.
  • TRUADVICE added most to iShares Global Tech ETF in Q2 2021, an estimated $8.39M increase.
  • TRUADVICE's biggest Q2 2021 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $972K.
  • TRUADVICE fully exited iShares MSCI USA Momentum Factor ETF in Q2 2021, selling an estimated $1.27M.
  • TRUADVICE's ten largest holdings make up 29% of its $458M portfolio in Q2 2021.
  • TRUADVICE opened 56 new positions and closed 25 in Q2 2021.
  • TRUADVICE's portfolio value rose 35% quarter-over-quarter to $458M.

Based on TRUADVICE's 13F filing for Q2 2021, filed 28 Jul 2021.