T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+6.02%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
92.7%
Holding
35
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.08M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$937K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$613K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$360K
4
AAPL icon
Apple
AAPL
$47.7K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$47.7K

Sector Composition

1 Financials 0.77%
2 Technology 0.51%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$325K 0.18%
3,832
-60
-2% -$5.09K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$313K 0.17%
4,451
-249
-5% -$17.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$289K 0.16%
4,436
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$281K 0.15%
5,132
+1,076
+27% +$58.9K
MSFT icon
30
Microsoft
MSFT
$3.76T
$271K 0.15%
1,149
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$238K 0.13%
3,312
-664
-17% -$47.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$214K 0.12%
1,647
-113
-6% -$14.7K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$213K 0.12%
+5,536
New +$213K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$210K 0.11%
+8,090
New +$210K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-10,472
Closed -$613K
1
2