T

TrueFG Portfolio holdings

AUM $373M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$794K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$670K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K

Top Sells

1
+$608K
2
+$328K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$221K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

1 Technology 1.4%
2 Financials 0.99%
3 Consumer Discretionary 0.77%
4 Industrials 0.32%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$61.5M 16.51%
1,385,208
-7,472
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$112B
$54.8M 14.7%
830,208
+12,122
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$47.3M 12.68%
442,944
-5,739
VTV icon
4
Vanguard Value ETF
VTV
$171B
$46.9M 12.58%
245,399
+1,063
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$30.4M 8.16%
1,180,299
+40,548
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$25.8M 6.92%
214,722
-343
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$17.9M 4.81%
665,978
+24,540
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$17.2M 4.62%
509,031
+19,263
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.7M 3.4%
271,073
-4,641
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$9.09M 2.44%
301,143
+4,162
IVV icon
11
iShares Core S&P 500 ETF
IVV
$753B
$6.15M 1.65%
8,983
-41
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.56M 1.49%
69,266
+1,293
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$4.81M 1.29%
83,014
+5,558
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$2.57M 0.69%
5,274
+43
AAPL icon
15
Apple
AAPL
$3.88T
$1.94M 0.52%
7,134
-30
V icon
16
Visa
V
$616B
$1.35M 0.36%
3,844
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$1.14M 0.31%
50,338
+450
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.8B
$1.09M 0.29%
11,347
-38
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.04M 0.28%
8,623
+1
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.04M 0.28%
11,591
+456
SPXV icon
21
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.8M
$999K 0.27%
13,391
+3,508
MSFT icon
22
Microsoft
MSFT
$2.92T
$986K 0.26%
2,038
+822
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$938K 0.25%
6,307
+74
MRSH
24
Marsh
MRSH
$90.4B
$928K 0.25%
5,000
AMZN icon
25
Amazon
AMZN
$2.25T
$896K 0.24%
3,880
+1,025
1
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