T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+16.16%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$132M
AUM Growth
+$21.9M
(+20%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
31
New
3
Increased
18
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$710K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$372K |
| 3 |
Apple
AAPL
|
$112K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$98.6K |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$54.6K |
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Technology | 0.58% |
| 3 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $268K | 0.2% |
1,499
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $262K | 0.2% |
1,948
+3
| +0.2% | +$403 |
|
28
Microsoft
MSFT
$3.76T
| $244K | 0.18% |
+1,200
| New | +$244K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $243K | 0.18% |
4,451
+55
| +1% | +$3K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $230K | 0.17% |
+4,436
| New | +$230K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $210K | 0.16% |
+3,912
| New | +$210K |
|