T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-13.3%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-11%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
37
New
1
Increased
22
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$595K |
| 2 |
Tesla
TSLA
|
$268K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$226K |
| 4 |
Vanguard Growth ETF
VUG
|
$56.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$47K |
Sector Composition
| 1 | Financials | 0.78% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.22% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $430K | 0.22% |
1,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.21% |
1,499
| – | – |
|
28
Vanguard Total Bond Market
BND
$133B
| $361K | 0.18% |
4,798
+1,129
| +31% | +$84.9K |
|
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $330K | 0.17% |
13,683
-87
| -0.6% | -$2.1K |
|
30
Microsoft
MSFT
$3.76T
| $315K | 0.16% |
1,227
| – | – |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $292K | 0.15% |
5,124
+128
| +3% | +$7.29K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $268K | 0.14% |
4,436
| – | – |
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $262K | 0.13% |
4,180
+140
| +3% | +$8.78K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $258K | 0.13% |
8,190
-14
| -0.2% | -$441 |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $214K | 0.11% |
+1,947
| New | +$214K |
|
|
36
Tesla
TSLA
$1.08T
| – | – |
-249
| Closed | -$268K |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,414
| Closed | -$226K |
|