T

TrueFG Portfolio holdings

AUM $336M
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$993K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Top Sells

1
+$124K
2
+$54.2K
3
+$47.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$11.1K

Sector Composition

1 Financials 1.14%
2 Technology 1.01%
3 Consumer Discretionary 0.63%
4 Industrials 0.29%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$55.5M 16.48%
1,369,787
+14,315
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$49.9M 14.84%
805,239
+22,245
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$45M 13.37%
471,980
+4,522
VTV icon
4
Vanguard Value ETF
VTV
$146B
$41.8M 12.41%
236,286
+5,616
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$27.4M 8.15%
1,070,531
+9,844
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$23.1M 6.87%
211,389
+8,047
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$16.3M 4.85%
603,416
+16,317
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.6M 4.65%
465,814
-332
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.6M 3.46%
272,114
+3,075
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$8.58M 2.55%
284,158
+5,941
IVV icon
11
iShares Core S&P 500 ETF
IVV
$656B
$5.73M 1.7%
9,221
-199
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$4.89M 1.45%
67,294
+1,548
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$4.09M 1.21%
75,165
+2,959
VUG icon
14
Vanguard Growth ETF
VUG
$194B
$2.34M 0.7%
5,346
+25
AAPL icon
15
Apple
AAPL
$3.67T
$1.62M 0.48%
+7,885
V icon
16
Visa
V
$651B
$1.36M 0.41%
3,844
+768
SPLB icon
17
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$920M
$1.18M 0.35%
52,076
+2,817
MMC icon
18
Marsh & McLennan
MMC
$91.7B
$1.09M 0.32%
5,000
+1,500
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68B
$1.02M 0.3%
11,414
-606
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.4B
$980K 0.29%
8,941
-39
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$941K 0.28%
11,277
-151
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$838K 0.25%
6,209
+58
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$743K 0.22%
9,332
-66
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$728K 0.22%
+1,499
NVDA icon
25
NVIDIA
NVDA
$4.43T
$721K 0.21%
4,563
+121
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