T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
-0.97%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$17.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
89.59%
Holding
38
New
3
Increased
28
Reduced
2
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.05M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
4
VTV icon
Vanguard Value ETF
VTV
$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.31M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$43.7K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.6K

Sector Composition

1 Financials 0.83%
2 Technology 0.6%
3 Industrials 0.15%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$430K 0.19% 1,499 – –
MSFT icon
27
Microsoft
MSFT
$3.77T
$406K 0.18% 1,224 +70 +6% +$23.2K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$358K 0.16% 4,436 – –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$352K 0.16% 4,823 +162 +3% +$11.8K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$349K 0.16% 13,513 +5,145 +61% +$133K
LMT icon
31
Lockheed Martin
LMT
$106B
$332K 0.15% 1,000 – –
BND icon
32
Vanguard Total Bond Market
BND
$134B
$302K 0.14% 3,534 +58 +2% +$4.96K
TSLA icon
33
Tesla
TSLA
$1.08T
$270K 0.12% +242 New +$270K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$258K 0.12% 3,383 +41 +1% +$3.13K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$255K 0.12% 6,251 +745 +14% +$30.4K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$246K 0.11% +3,042 New +$246K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$212K 0.1% 1,589 -102 -6% -$13.6K
UPST icon
38
Upstart Holdings
UPST
$7.05B
$201K 0.09% +625 New +$201K
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