T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$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
+$43.7K
2
+$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 Change
in Stake 		Capital Flow
26
$430K 0.19%
1,499
27
$406K 0.18%
1,224
+70
28
$358K 0.16%
4,436
29
$352K 0.16%
4,823
+162
30
$349K 0.16%
13,513
+5,145
31
$332K 0.15%
1,000
32
$302K 0.14%
3,534
+58
33
$270K 0.12%
+726
34
$258K 0.12%
3,383
+41
35
$255K 0.12%
6,251
+745
36
$246K 0.11%
+3,042
37
$212K 0.1%
1,589
-102
38
$201K 0.09%
+625
1
2