T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+3.5%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
39
New
2
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.01M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$921K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$721K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 5 |
Vanguard Value ETF
VTV
|
$505K |
Top Sells
Sector Composition
| 1 | Financials | 0.84% |
| 2 | Technology | 0.64% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.09% |
