T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+13.8%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.13M
Cap. Flow %
2.47%
Top 10 Hldgs %
92.18%
Holding
33
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.52M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$828K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$577K
4
VTV icon
Vanguard Value ETF
VTV
$500K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$422K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$392K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$374K
3
MSFT icon
Microsoft
MSFT
$110K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109K
5
AAPL icon
Apple
AAPL
$75.4K

Sector Composition

1 Financials 0.83%
2 Technology 0.61%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$343K 0.21%
3,892
+209
+6% +$18.4K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$316K 0.19%
4,700
+82
+2% +$5.51K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11.1B
$305K 0.18%
+4,343
New +$305K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$283K 0.17%
4,436
+3,327
+300% –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$272K 0.16%
3,976
+31
+0.8% +$2.12K
MSFT icon
31
Microsoft
MSFT
$3.76T
$256K 0.15%
1,149
-492
-30% -$110K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$243K 0.15%
1,760
-199
-10% -$27.5K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$229K 0.14%
+4,056
New +$229K
1
2