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
AVGO icon
26
Broadcom
AVGO
$2.27T
$770K 0.2%
2,488
+197
IMCB icon
27
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$715K 0.19%
8,571
-48
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$136B
$640K 0.17%
6,448
+155
NVDA icon
29
NVIDIA
NVDA
$5.2T
$627K 0.17%
3,596
+78
AMZN icon
30
Amazon
AMZN
$2.69T
$617K 0.16%
2,964
-916
MELI icon
31
Mercado Libre
MELI
$83.1B
$616K 0.16%
356
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$612K 0.16%
7,069
-52
LMT icon
33
Lockheed Martin
LMT
$118B
$612K 0.16%
1,013
+12
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$600K 0.16%
12,622
-109
BND icon
35
Vanguard Total Bond Market
BND
$152B
$589K 0.16%
7,994
+497
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$575K 0.15%
1,199
STX icon
37
Seagate
STX
$213B
$539K 0.14%
1,376
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.1B
$502K 0.13%
4,437
VXF icon
39
Vanguard Extended Market ETF
VXF
$29.8B
$497K 0.13%
2,415
+9
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$476K 0.13%
10,016
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$464K 0.12%
18,506
+2,855
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$447K 0.12%
9,508
-443
TSLA icon
43
Tesla
TSLA
$1.59T
$439K 0.12%
1,182
+19
RKLB icon
44
Rocket Lab Corp
RKLB
$66.4B
$426K 0.11%
6,638
+55
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$416K 0.11%
4,352
-278
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.31T
$406K 0.11%
1,415
+7
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$372K 0.1%
7,073
+59
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$356K 0.09%
4,735
-52
IREN icon
49
Iris Energy
IREN
$23.4B
$325K 0.09%
9,473
+473
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$312K 0.08%
3,977
+46
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