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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$23.2M
Cap. Flow
+$3.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
92.18%
Holding
33
New
2
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.52M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$822K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$538K
4
VTV icon
Vanguard Value ETF
VTV
+$473K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$421K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$335K
3
MSFT icon
Microsoft
MSFT
+$106K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$104K
5
AAPL icon
Apple
AAPL
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.61%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$159B
$343K 0.21%
3,892
+209
+6% +$18.4K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$316K 0.19%
4,700
+82
+2% +$5.15K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$305K 0.18%
+4,343
New +$287K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$283K 0.17%
4,436
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$272K 0.16%
3,976
+31
+0.8% +$1.96K
MSFT icon
31
Microsoft
MSFT
$2.93T
$256K 0.15%
1,149
-492
-30% -$106K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$243K 0.15%
1,760
-199
-10% -$27.1K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$229K 0.14%
+4,056
New +$229K
1
2

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TrueFG's Q4 2020 Portfolio in Review

As of Q4 2020, TrueFG held 33 positions worth $167M, up 16% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TrueFG's Q4 2020 filing shows 2 new, 16 increased and 10 reduced positions. Its largest new stake was Vanguard ESG US Stock ETF: 4,343 shares worth $305K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, down from 0.9% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q4 2020 buy was Vanguard ESG US Stock ETF: 4,343 shares worth $305K.
  • TrueFG added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020, an estimated $1.52M increase.
  • TrueFG's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $360K.
  • TrueFG's ten largest holdings make up 92% of its $167M portfolio in Q4 2020.
  • TrueFG opened 2 new positions and closed 0 in Q4 2020.
  • TrueFG's portfolio value rose 16% quarter-over-quarter to $167M.

Based on TrueFG's 13F filing for Q4 2020, filed 8 Jan 2021.