T
TRUADVICE Portfolio holdings
AUM
$255M
This Quarter Return
+5.25%
1 Year Return
+14.45%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+33%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
23.88%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
271
New
112
Increased
91
Reduced
35
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.55M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$9.85M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
$7.6M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$6.7M |
| 5 |
ProShares Short S&P500
SH
|
$5.02M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 2.39% |
| 3 | Consumer Discretionary | 2.04% |
| 4 | Healthcare | 1.82% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
| $11.5M | 4.56% | 494,802 +47,843 | +11% | +$1.11M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 4.06% | 102,539 +95,025 | +1,265% | +$9.5M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.4M | 3.33% | +143,471 | New | +$8.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 3.22% | 19,563 +13,946 | +248% | +$5.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 2.58% | 15,566 +402 | +3% | +$168K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.94M | 2.36% | +80,728 | New | +$5.94M |
|
|
7
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $4.93M | 1.95% | 225,862 -348,458 | -61% | -$7.6M |
|
|
8
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.35M | 1.72% | 107,271 -165,402 | -61% | -$6.7M |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.89M | 1.54% | 164,273 -4,349 | -3% | -$103K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $3.55M | 1.41% | 49,901 +10,286 | +26% | +$732K |
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.55M | 1.41% | +28,124 | New | +$3.55M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 1.32% | 10,313 +9,545 | +1,243% | +$3.08M |
|
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $3.19M | 1.26% | 102,011 +89,518 | +717% | +$2.8M |
|
14
Microsoft
MSFT
$3.77T
| $3.11M | 1.23% | 10,138 +2,838 | +39% | +$872K |
|
15
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $3.04M | 1.21% | 94,179 +79,618 | +547% | +$2.57M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.95M | 1.17% | 30,842 +7,045 | +30% | +$675K |
|
17
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $2.93M | 1.16% | 93,558 +75,058 | +406% | +$2.35M |
|
18
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.88M | 1.14% | 81,596 +71,596 | +716% | +$2.53M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.81M | 1.11% | 85,282 -3,118 | -4% | -$103K |
|
20
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $2.78M | 1.1% | 64,300 -20,607 | -24% | -$891K |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 1.09% | 38,001 -155,476 | -80% | -$11.3M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.58M | 1.02% | 52,840 +5,006 | +10% | +$245K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.3M | 0.91% | 49,693 +2,393 | +5% | +$111K |
|
24
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.27M | 0.9% | 81,639 -12,406 | -13% | -$345K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.87% | 8,757 +2,385 | +37% | +$601K |
|