T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
-6.1%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$5.04M
Cap. Flow %
2.67%
Top 10 Hldgs %
89.31%
Holding
36
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.91M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$659K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$569K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$558K
5
VTV icon
Vanguard Value ETF
VTV
$519K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$507K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$83.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$436K 0.23%
9,392
+164
+2% +$7.61K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$400K 0.21%
1,499
– –
LMT icon
28
Lockheed Martin
LMT
$105B
$386K 0.2%
1,000
– –
BND icon
29
Vanguard Total Bond Market
BND
$133B
$366K 0.19%
5,133
+335
+7% +$23.9K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$321K 0.17%
13,683
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$286K 0.15%
1,227
– –
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$276K 0.15%
8,985
+795
+10% +$24.4K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$273K 0.14%
5,368
+244
+5% +$12.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$257K 0.14%
4,436
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$253K 0.13%
4,510
+330
+8% +$18.5K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$207K 0.11%
2,022
+75
+4% +$7.68K
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