T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
-5.12%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.34M
Cap. Flow %
2.42%
Top 10 Hldgs %
89.68%
Holding
38
New
–
Increased
28
Reduced
3
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$905K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$384K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$378K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$212K
2
SBUX icon
Starbucks
SBUX
$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$74.9K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$48.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29K

Sector Composition

1 Financials 0.8%
2 Technology 0.67%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$441K 0.2%
1,000
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$440K 0.2%
4,108
-12
-0.3% -$1.29K
MSFT icon
28
Microsoft
MSFT
$3.76T
$378K 0.17%
1,227
+3
+0.2% +$924
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$339K 0.15%
13,770
+257
+2% +$6.33K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$339K 0.15%
4,436
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$333K 0.15%
4,996
+143
+3% +$9.53K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$312K 0.14%
8,204
+1,953
+31% +$74.3K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$298K 0.14%
4,040
+985
+32% +$72.7K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$292K 0.13%
3,669
+71
+2% +$5.65K
TSLA icon
35
Tesla
TSLA
$1.08T
$268K 0.12%
249
+6
+2% +$6.46K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$226K 0.1%
3,414
+17
+0.5% +$1.13K
SBUX icon
37
Starbucks
SBUX
$99.2B
– –
-1,752
Closed -$205K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,599
Closed -$212K
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