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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.9M
Cap. Flow
+$17.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
89.59%
Holding
38
New
3
Increased
28
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$41.5K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8K

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.19%
1,499
– –
MSFT icon
27
Microsoft
MSFT
$2.95T
$406K 0.18%
1,224
+70
+6% +$20.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74B
$358K 0.16%
4,436
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$352K 0.16%
4,823
+162
+3% +$11.8K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$349K 0.16%
13,513
+5,145
+61% +$134K
LMT icon
31
Lockheed Martin
LMT
$118B
$332K 0.15%
1,000
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$302K 0.14%
3,534
+58
+2% +$5.01K
TSLA icon
33
Tesla
TSLA
$1.41T
$270K 0.12%
+726
New +$171K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$258K 0.12%
3,383
+41
+1% +$3.12K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$255K 0.12%
6,251
+745
+14% +$29.5K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$246K 0.11%
+3,042
New +$244K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$212K 0.1%
1,589
-102
-6% -$13.8K
UPST icon
38
Upstart Holdings
UPST
$2.77B
$201K 0.09%
+625
New +$123K
1
2

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HNWAG
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AA
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OHWP
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TrueFG's Q3 2021 Portfolio in Review

As of Q3 2021, TrueFG held 38 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG deployed $17.1M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,042 shares worth $246K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $41.5K trimmed.

  • TrueFG's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 3,042 shares worth $246K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $3.07M increase.
  • TrueFG's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $41.5K.
  • TrueFG's ten largest holdings make up 90% of its $221M portfolio in Q3 2021.
  • TrueFG opened 3 new positions and closed 0 in Q3 2021.
  • TrueFG's portfolio value rose 12% quarter-over-quarter to $221M.

Based on TrueFG's 13F filing for Q3 2021, filed 10 Nov 2021.