T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-4.06%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.67%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
40
New
2
Increased
24
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.17M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$985K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$618K |
Top Sells
| 1 |
Tesla
TSLA
|
$211K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$69K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$40K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$30.1K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.82K |
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Discretionary | 0% |
