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
$111M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.78M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Top Sells

1
+$2.57M
2
+$1.02M
3
+$449K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$374K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$238K

Sector Composition

1 Financials 0.94%
2 Technology 0.4%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.25%
1,499
27
$240K 0.22%
1,945
-17
28
$207K 0.19%
4,396
+165
29
– –
-4,572
30
– –
-6,013
1
2