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TRUADVICE Portfolio holdings

AUM $255M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+14.45%
3 Year Est. Return
+21.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.58M
Cap. Flow
+$1.87M
Cap. Flow %
1.75%
Top 10 Hldgs %
39.54%
Holding
124
New
7
Increased
55
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.03M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$920K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$906K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$855K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.05M
3
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$912K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$529K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$523K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Industrials 0.52%
3 Consumer Discretionary 0.39%
4 Healthcare 0.39%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$6.27M 5.89%
13,856
+3,691
+36% +$1.7M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.86M 5.5%
57,757
+6,357
+12% +$667K
RFCI icon
3
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$5.44M 5.11%
226,084
-738
-0.3% -$18.6K
PSFF icon
4
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$5.08M 4.77%
226,434
+37,997
+20% +$855K
RFDA icon
5
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$4.83M 4.53%
101,876
-2,142
-2% -$97.8K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.44M 3.23%
145,753
-556
-0.4% -$13.1K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.22M 3.02%
90,929
+11,505
+14% +$423K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.01M 2.82%
56,869
+5,088
+10% +$260K
XLSR icon
9
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.51M 2.35%
55,338
-3,241
-6% -$151K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$2.48M 2.32%
32,186
+3,949
+14% +$309K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.11M 1.98%
21,314
-2,066
-9% -$226K
AGGY icon
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$2.06M 1.94%
41,587
+1,248
+3% +$64.7K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.92M 1.8%
36,166
+9,244
+34% +$499K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.89M 1.77%
73,557
+34,226
+87% +$906K
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$1.62M 1.52%
33,696
+648
+2% +$33.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.57M 1.48%
31,729
+1,331
+4% +$68.3K
RFDI icon
17
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.57M 1.48%
23,166
-297
-1% -$21.4K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.56M 1.47%
40,797
-71
-0.2% -$2.68K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.55M 1.45%
30,272
+11,731
+63% +$622K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.54M 1.45%
3,415
-3,346
-49% -$1.54M
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.37M 1.28%
36,171
+26,697
+282% +$1.03M
VTV icon
22
Vanguard Value ETF
VTV
$187B
$1.3M 1.22%
8,782
-95
-1% -$13.6K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.2M 1.13%
28,622
-5,884
-17% -$252K
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$1.14M 1.07%
18,209
+2,497
+16% +$159K
EPS icon
25
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.13M 1.06%
23,282
+321
+1% +$15.6K
1
2 3 4 5

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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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PWM
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TRUADVICE's Q4 2021 Portfolio in Review

As of Q4 2021, TRUADVICE held 124 positions worth $107M, down 2.4% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TRUADVICE's Q4 2021 filing shows 7 new, 55 increased, 32 reduced and 17 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TRUADVICE's largest Q4 2021 buy was Schwab US Aggregate Bond ETF: 34,038 shares worth $886K.
  • TRUADVICE added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.7M increase.
  • TRUADVICE's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.54M.
  • TRUADVICE fully exited FT Vest US Equity Buffer ETF March in Q4 2021, selling an estimated $1.05M.
  • TRUADVICE's ten largest holdings make up 40% of its $107M portfolio in Q4 2021.
  • TRUADVICE opened 7 new positions and closed 17 in Q4 2021.
  • TRUADVICE's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on TRUADVICE's 13F filing for Q4 2021, filed 9 Feb 2022.