T
TrueFG Portfolio holdings
AUM
$336M
1-Year Return
11.38%
This Quarter Return
+5.71%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.7M |
| 3 |
Vanguard Value ETF
VTV
|
$17.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Technology | 0.39% |
| 3 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $307K | 0.23% |
+3,658
| New | +$307K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $262K | 0.2% |
+4,231
| New | +$262K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $251K | 0.19% |
+1,962
| New | +$251K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.4B
| $221K | 0.17% |
+4,572
| New | +$221K |
|