T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+4.34%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$2.89M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.32%
Holding
37
New
–
Increased
21
Reduced
12
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.35M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$505K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$423K
4
VTV icon
Vanguard Value ETF
VTV
$410K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$290K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$24.9K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.7K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$9.28K

Sector Composition

1 Financials 0.77%
2 Technology 0.65%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$473K 0.21%
6,405
+620
+11% +$45.8K
LMT icon
27
Lockheed Martin
LMT
$105B
$473K 0.21%
1,000
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.21%
1,499
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$459K 0.21%
9,554
+157
+2% +$7.55K
MSFT icon
30
Microsoft
MSFT
$3.76T
$377K 0.17%
1,306
+77
+6% +$22.2K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$323K 0.15%
5,209
-269
-5% -$16.7K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$319K 0.14%
13,243
+516
+4% +$12.4K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$311K 0.14%
4,333
-347
-7% -$24.9K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$303K 0.14%
8,914
-168
-2% -$5.71K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$283K 0.13%
4,436
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$226K 0.1%
2,065
-48
-2% -$5.26K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$207K 0.09%
3,483
-115
-3% -$6.84K
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