T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+5.17%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$11.3M
Cap. Flow
+$4.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
92.06%
Holding
31
New
–
Increased
22
Reduced
3
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$833K
3
VTV icon
Vanguard Value ETF
VTV
$651K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$635K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$516K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$490K
2
VUG icon
Vanguard Growth ETF
VUG
$27.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.66K

Sector Composition

1 Financials 0.9%
2 Technology 0.75%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$325K 0.23%
3,683
+92
+3% +$8.12K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.22%
1,499
– –
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$269K 0.19%
4,618
+167
+4% +$9.73K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$264K 0.18%
1,959
+11
+0.6% +$1.48K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$256K 0.18%
4,436
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$233K 0.16%
3,945
+33
+0.8% +$1.95K
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