T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-18.77%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.94% |
| 2 | Technology | 0.4% |
| 3 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.25% |
1,499
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $240K | 0.22% |
1,945
-17
| -0.9% | -$2.1K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $207K | 0.19% |
4,396
+165
| +4% | +$7.77K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,143
| Closed | -$221K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-6,013
| Closed | -$374K |
|