T

TrueFG Portfolio holdings

AUM $336M
1-Year Return 11.38%
This Quarter Return
+6.02%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$273M
AUM Growth
+$20.2M
Cap. Flow
+$5.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
89.15%
Holding
48
New
4
Increased
24
Reduced
11
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$535K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$509K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$438K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$401K
2
VUG icon
Vanguard Growth ETF
VUG
$56.4K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$26.1K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
$24.9K
5
AAPL icon
Apple
AAPL
$17.1K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$532K 0.2%
5,436
+44
+0.8% +$4.31K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$507K 0.19%
13,175
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$507K 0.19%
1,204
– –
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$503K 0.18%
10,698
+316
+3% +$14.9K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$480K 0.18%
7,079
+122
+2% +$8.28K
LMT icon
31
Lockheed Martin
LMT
$106B
$455K 0.17%
1,001
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$445K 0.16%
8,686
+478
+6% +$24.5K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$443K 0.16%
6,102
-139
-2% -$10.1K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$379K 0.14%
9,416
-84
-0.9% -$3.38K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.5B
$375K 0.14%
4,436
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$359K 0.13%
4,493
+15
+0.3% +$1.2K
SUSB icon
37
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$345K 0.13%
14,108
+730
+5% +$17.9K
CRWD icon
38
CrowdStrike
CRWD
$104B
$304K 0.11%
949
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.9B
$272K 0.1%
1,553
+37
+2% +$6.49K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$260K 0.1%
4,103
+10
+0.2% +$633
ETN icon
41
Eaton
ETN
$135B
$242K 0.09%
+775
New +$242K
MELI icon
42
Mercado Libre
MELI
$122B
$237K 0.09%
157
– –
AMZN icon
43
Amazon
AMZN
$2.51T
$230K 0.08%
+1,276
New +$230K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
$219K 0.08%
4,356
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$214K 0.08%
1,966
-28
-1% -$3.05K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.1B
$214K 0.08%
+1,145
New +$214K
SOFI icon
47
SoFi Technologies
SOFI
$30.3B
$101K 0.04%
13,800
+850
+7% +$6.21K
OCGN icon
48
Ocugen
OCGN
$319M
$34.4K 0.01%
+21,000
New +$34.4K
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