T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.5M
3
+$1.06M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$980K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$2.43M
2
+$259K
3
+$206K
4
IBM icon
IBM
IBM
+$203K
5
TMDX icon
Transmedics
TMDX
+$201K

Sector Composition

1 Technology 1.19%
2 Financials 1.11%
3 Consumer Discretionary 0.73%
4 Industrials 0.31%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$59.6M 16.46%
1,392,680
+22,893
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$53.4M 14.75%
818,086
+12,847
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$46.9M 12.96%
448,683
-23,297
VTV icon
4
Vanguard Value ETF
VTV
$153B
$45.6M 12.59%
244,336
+8,050
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$29.5M 8.14%
1,139,751
+69,220
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$25.6M 7.06%
215,065
+3,676
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$17.8M 4.93%
641,438
+38,022
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$16.6M 4.59%
489,768
+23,954
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$12.9M 3.57%
275,714
+3,600
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$9M 2.49%
296,981
+12,823
IVV icon
11
iShares Core S&P 500 ETF
IVV
$730B
$6.04M 1.67%
9,024
-197
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$5.33M 1.47%
67,973
+679
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$4.43M 1.22%
77,456
+2,291
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$2.51M 0.69%
5,231
-115
AAPL icon
15
Apple
AAPL
$4.12T
$1.82M 0.5%
7,164
-721
V icon
16
Visa
V
$645B
$1.31M 0.36%
3,844
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$1.15M 0.32%
49,888
-2,188
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.7B
$1.06M 0.29%
11,385
-29
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.02M 0.28%
8,622
-319
MMC icon
20
Marsh & McLennan
MMC
$89.9B
$1.01M 0.28%
5,000
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$160B
$972K 0.27%
11,135
-142
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$908K 0.25%
6,233
+24
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$754K 0.21%
1,499
TSLA icon
24
Tesla
TSLA
$1.43T
$739K 0.2%
1,662
-113
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$732K 0.2%
8,809
-523
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