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
$222M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$505K
3
+$423K
4
VTV icon
Vanguard Value ETF
VTV
+$410K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$290K

Top Sells

1
+$1.26M
2
+$24.9K
3
+$17K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7K
5
SPLB icon
State Street 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 Change
in Stake 		Capital Flow
26
$473K 0.21%
6,405
+620
27
$473K 0.21%
1,000
28
$463K 0.21%
1,499
29
$459K 0.21%
9,554
+157
30
$377K 0.17%
1,306
+77
31
$323K 0.15%
5,209
-269
32
$319K 0.14%
13,243
+516
33
$311K 0.14%
4,333
-347
34
$303K 0.14%
8,914
-168
35
$283K 0.13%
4,436
36
$226K 0.1%
2,065
-48
37
$207K 0.09%
3,483
-115
1
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