T

TrueFG Portfolio holdings

AUM $377M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.22M
3
+$1.1M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$714K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$316K

Top Sells

1
+$325K
2
+$207K
3
+$203K
4
AMZN icon
Amazon
AMZN
+$202K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$110K

Sector Composition

1 Technology 1.29%
2 Financials 0.84%
3 Consumer Discretionary 0.61%
4 Industrials 0.42%
5 Communication Services 0.11%
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
$40.7B
$62.9M 16.68%
1,378,289
-6,919
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$120B
$56.1M 14.87%
830,771
+563
VTV icon
3
Vanguard Value ETF
VTV
$179B
$48.4M 12.82%
246,498
+1,099
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$44.5M 11.8%
454,660
+11,716
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$31.8M 8.43%
1,241,952
+61,653
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.9M 7.12%
216,066
+1,344
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$18.6M 4.93%
691,622
+25,644
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18.2M 4.81%
541,472
+32,441
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.9M 3.42%
275,306
+4,233
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$9.34M 2.48%
310,765
+9,622
IVV icon
11
iShares Core S&P 500 ETF
IVV
$840B
$5.67M 1.5%
8,680
-303
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$5.57M 1.48%
72,799
+3,533
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$4.95M 1.31%
83,537
+523
VUG icon
14
Vanguard Growth ETF
VUG
$229B
$2.29M 0.61%
31,458
-186
AAPL icon
15
Apple
AAPL
$4.56T
$1.81M 0.48%
7,134
V icon
16
Visa
V
$594B
$1.16M 0.31%
3,844
SPLB icon
17
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$1.12M 0.3%
50,344
+6
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.29%
11,302
-45
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.06M 0.28%
11,680
+89
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.2B
$946K 0.25%
8,424
-199
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$906K 0.24%
6,363
+56
MRSH
22
Marsh
MRSH
$75.8B
$867K 0.23%
5,000
SPXV icon
23
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.1M
$846K 0.22%
11,909
-1,482
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$792K 0.21%
1,326
-41
MSFT icon
25
Microsoft
MSFT
$3.17T
$780K 0.21%
2,106
+68
1
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