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
$231M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$985K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K

Top Sells

1
+$211K
2
+$69K
3
+$40K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.1K
5
SPMD icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.22%
5,301
+39
27
$466K 0.2%
10,285
+453
28
$431K 0.19%
6,181
+808
29
$419K 0.18%
+13,175
30
$411K 0.18%
6,846
+1,604
31
$409K 0.18%
1,000
32
$407K 0.18%
8,170
+14
33
$406K 0.18%
1,285
34
$330K 0.14%
13,882
+577
35
$312K 0.14%
9,283
36
$304K 0.13%
4,436
37
$303K 0.13%
4,378
+48
38
$224K 0.1%
3,964
+455
39
$103K 0.04%
12,950
+150
40
– –
-805
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