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
$189M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$659K
3
+$569K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$519K

Top Sells

1
+$507K
2
+$83.6K
3
+$49K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$637
5
AAPL icon
Apple
AAPL
+$276

Sector Composition

1 Financials 0.76%
2 Technology 0.61%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.23%
9,392
+164
27
$400K 0.21%
1,499
28
$386K 0.2%
1,000
29
$366K 0.19%
5,133
+335
30
$321K 0.17%
13,683
31
$286K 0.15%
1,227
32
$276K 0.15%
8,985
+795
33
$273K 0.14%
5,368
+244
34
$257K 0.14%
4,436
35
$253K 0.13%
4,510
+330
36
$207K 0.11%
2,022
+75
1
2