T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+5.08%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
89.95%
Holding
35
New
1
Increased
17
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Technology | 0.53% |
| 3 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $378K | 0.19% | 1,000 | – | – |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $342K | 0.17% | 4,661 +210 | +5% | +$15.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $323K | 0.16% | 4,436 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $313K | 0.16% | 1,154 +5 | +0.4% | +$1.36K |
|
30
Vanguard Total Bond Market
BND
$134B
| $299K | 0.15% | 3,476 -356 | -9% | -$30.6K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $298K | 0.15% | 5,387 +255 | +5% | +$14.1K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $248K | 0.13% | 3,342 +30 | +0.9% | +$2.23K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $227K | 0.12% | 1,691 +44 | +3% | +$5.91K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $222K | 0.11% | 5,506 -30 | -0.5% | -$1.21K |
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $218K | 0.11% | 8,368 +278 | +3% | +$7.24K |
|