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
$233M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$721K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$678K
5
VTV icon
Vanguard Value ETF
VTV
+$505K

Top Sells

1
+$1.5M
2
+$226K
3
+$203K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$126K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$80.9K

Sector Composition

1 Financials 0.84%
2 Technology 0.64%
3 Industrials 0.2%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.2%
9,832
+278
27
$460K 0.2%
1,000
28
$438K 0.19%
1,285
-21
29
$409K 0.18%
8,156
-1,612
30
$391K 0.17%
5,373
-1,032
31
$330K 0.14%
9,283
+369
32
$328K 0.14%
5,242
+33
33
$318K 0.14%
13,305
+62
34
$316K 0.14%
4,330
-3
35
$313K 0.13%
4,436
36
$211K 0.09%
+805
37
$207K 0.09%
3,509
+26
38
$107K 0.05%
+12,800
39
– –
-2,065
1
2