T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+9.72%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$618K
Cap. Flow %
-0.24%
Top 10 Hldgs %
89.51%
Holding
44
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.17M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$976K
3
VTV icon
Vanguard Value ETF
VTV
$835K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$720K
5
VXF icon
Vanguard Extended Market ETF
VXF
$249K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$452K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$230K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$127K

Sector Composition

1 Financials 0.82%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$535K 0.21%
1,499
– –
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$496K 0.2%
10,382
+97
+0.9% +$4.63K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$464K 0.18%
13,175
– –
BND icon
29
Vanguard Total Bond Market
BND
$133B
$459K 0.18%
6,241
+60
+1% +$4.41K
LMT icon
30
Lockheed Martin
LMT
$105B
$454K 0.18%
1,001
+1
+0.1% +$453
MSFT icon
31
Microsoft
MSFT
$3.76T
$453K 0.18%
1,204
-81
-6% -$30.5K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$452K 0.18%
6,957
+111
+2% +$7.21K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$421K 0.17%
8,208
+38
+0.5% +$1.95K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$361K 0.14%
9,500
+217
+2% +$8.25K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$338K 0.13%
4,478
+100
+2% +$7.55K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$333K 0.13%
4,436
– –
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$327K 0.13%
13,378
-504
-4% -$12.3K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$253K 0.1%
4,093
+129
+3% +$7.99K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$249K 0.1%
+1,516
New +$249K
MELI icon
40
Mercado Libre
MELI
$120B
$247K 0.1%
+157
New +$247K
CRWD icon
41
CrowdStrike
CRWD
$104B
$242K 0.1%
+949
New +$242K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$222K 0.09%
+1,994
New +$222K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$209K 0.08%
+4,356
New +$209K
SOFI icon
44
SoFi Technologies
SOFI
$29.3B
$129K 0.05%
12,950
– –
1
2