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
$227M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$496K
3
+$411K
4
VTV icon
Vanguard Value ETF
VTV
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$274K

Top Sells

1
+$201K
2
+$126K
3
+$7.63K
4
VUG icon
Vanguard Growth ETF
VUG
+$7.38K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.35K

Sector Composition

1 Financials 0.74%
2 Technology 0.67%
3 Consumer Discretionary 0.2%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.19%
7,926
+8
27
$412K 0.18%
1,224
28
$371K 0.16%
4,436
29
$355K 0.16%
1,000
30
$347K 0.15%
13,513
31
$344K 0.15%
4,853
+30
32
$305K 0.13%
3,598
+64
33
$257K 0.11%
729
+3
34
$252K 0.11%
6,251
35
$248K 0.11%
3,397
+14
36
$243K 0.11%
3,055
+13
37
$212K 0.09%
1,599
+10
38
$205K 0.09%
+1,752
39
– –
-625
1
2