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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$348M
Cap. Flow
-$362M
Cap. Flow %
-331.99%
Top 10 Hldgs %
36.97%
Holding
304
New
2
Increased
7
Reduced
97
Closed
187

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$566K
2
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$438K
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$345K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$343K
5
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$150K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$18.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$15.5M
4
VTV icon
Vanguard Value ETF
VTV
+$13.9M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Industrials 0.53%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFCI icon
1
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.78M 5.29%
226,822
+17,063
+8% +$438K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.52M 5.06%
51,400
-87,722
-63% -$8.89M
RFDA icon
3
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$4.83M 4.42%
104,018
-5,592
-5% -$249K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$4.79M 4.39%
10,165
-16,075
-61% -$7.12M
PSFF icon
5
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$4.27M 3.91%
188,437
-219,877
-54% -$4.87M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.48M 3.19%
146,309
+173
+0.1% +$4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.17M 2.9%
6,761
-2,946
-30% -$1.3M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.02M 2.76%
79,424
-51,085
-39% -$1.9M
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.78M 2.55%
58,579
-10,217
-15% -$464K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.72M 2.49%
51,781
-110,825
-68% -$5.74M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.65M 2.43%
23,380
-48,768
-68% -$5.37M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.9B
$2.27M 2.08%
28,237
-14,791
-34% -$1.11M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$2.1M 1.93%
40,339
-56,097
-58% -$2.95M
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$1.77M 1.63%
33,048
-367,212
-92% -$18.3M
RFDI icon
15
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.74M 1.6%
23,463
-935
-4% -$68.6K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.61M 1.48%
30,398
-359,902
-92% -$18.7M
FFEB icon
17
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.55M 1.42%
40,868
-418,794
-91% -$15.5M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.51M 1.38%
34,506
-6,826
-17% -$296K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.48M 1.36%
26,922
-91,002
-77% -$4.72M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 1.2%
10,855
-9,965
-48% -$1.1M
VTV icon
21
Vanguard Value ETF
VTV
$187B
$1.29M 1.18%
8,877
-99,799
-92% -$13.9M
MSFT icon
22
Microsoft
MSFT
$2.95T
$1.18M 1.08%
3,493
-10,464
-75% -$3.04M
NTSX icon
23
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$1.17M 1.07%
26,419
-52,064
-66% -$2.19M
FISR icon
24
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$1.16M 1.06%
36,957
+2,069
+6% +$65.1K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.14M 1.05%
24,302
-2,043
-8% -$87.5K
1
2 3 4 5

Similar funds

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, TRUADVICE held 304 positions worth $109M, down 76% from $458M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUADVICE withdrew a net $362M in Q3 2021, closing 187 positions and reducing 97 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TRUADVICE opened a new position in iShares MSCI USA Min Vol Factor ETF worth $578K.

  • TRUADVICE's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 7,429 shares worth $578K.
  • TRUADVICE added most to ALPS Dynamic Core Income ETF in Q3 2021, an estimated $438K increase.
  • TRUADVICE's biggest Q3 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.7M.
  • TRUADVICE fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $6.04M.
  • TRUADVICE's ten largest holdings make up 37% of its $109M portfolio in Q3 2021.
  • TRUADVICE opened 2 new positions and closed 187 in Q3 2021.
  • TRUADVICE's portfolio value fell 76% quarter-over-quarter to $109M.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.