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
SPXV icon
26
ProShares S&P 500 ex-Health Care ETF
SPXV
$35M
$725K 0.2%
9,883
-582
MELI icon
27
Mercado Libre
MELI
$105B
$633K 0.18%
271
MSFT icon
28
Microsoft
MSFT
$3.66T
$630K 0.17%
1,216
+12
AMZN icon
29
Amazon
AMZN
$2.49T
$627K 0.17%
2,855
-9
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$135B
$624K 0.17%
6,227
+282
AVGO icon
31
Broadcom
AVGO
$1.9T
$613K 0.17%
+1,858
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$600K 0.17%
12,496
+776
NVDA icon
33
NVIDIA
NVDA
$4.3T
$592K 0.16%
3,175
-1,388
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$589K 0.16%
7,128
BND icon
35
Vanguard Total Bond Market
BND
$143B
$551K 0.15%
7,404
+421
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.8B
$536K 0.15%
4,437
LMT icon
37
Lockheed Martin
LMT
$106B
$500K 0.14%
1,001
VXF icon
38
Vanguard Extended Market ETF
VXF
$24.8B
$492K 0.14%
2,349
+4
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$453K 0.13%
10,016
-1,731
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$451K 0.12%
9,997
-79
SOFI icon
41
SoFi Technologies
SOFI
$35.8B
$431K 0.12%
16,300
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$426K 0.12%
4,584
+43
IREN icon
43
Iris Energy
IREN
$13.6B
$422K 0.12%
+9,000
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$389K 0.11%
15,354
+595
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$369K 0.1%
6,968
-501
BABA icon
46
Alibaba
BABA
$375B
$367K 0.1%
2,055
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.86T
$342K 0.09%
1,404
-10
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$341K 0.09%
4,780
-44
SHOP icon
49
Shopify
SHOP
$207B
$328K 0.09%
2,210
STX icon
50
Seagate
STX
$60.3B
$325K 0.09%
+1,376
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