T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+6.94%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
89%
Holding
53
New
4
Increased
26
Reduced
8
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M
5
VTV icon
Vanguard Value ETF
VTV
$1.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$515K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$393K
3
CRWD icon
CrowdStrike
CRWD
$329K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68K
5
VUG icon
Vanguard Growth ETF
VUG
$28.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.66%
3 Consumer Discretionary 0.31%
4 Industrials 0.28%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$585K 0.19%
1,001
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$578K 0.19%
5,704
+113
+2% +$11.4K
MSFT icon
28
Microsoft
MSFT
$3.76T
$569K 0.19%
1,322
+81
+7% +$34.9K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$551K 0.18%
11,335
+274
+2% +$13.3K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$518K 0.17%
7,126
+34
+0.5% +$2.47K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$512K 0.17%
6,822
+630
+10% +$47.3K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$484K 0.16%
11,920
– –
MELI icon
33
Mercado Libre
MELI
$120B
$439K 0.14%
214
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.2B
$425K 0.14%
4,436
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$405K 0.13%
7,688
+76
+1% +$4K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$392K 0.13%
9,376
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$23.7B
$385K 0.13%
2,118
+514
+32% +$93.5K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$381K 0.12%
4,529
+25
+0.6% +$2.1K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$375K 0.12%
14,894
+785
+6% +$19.8K
AMZN icon
40
Amazon
AMZN
$2.41T
$282K 0.09%
1,516
+274
+22% +$51.1K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$278K 0.09%
4,109
-7
-0.2% -$474
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$271K 0.09%
+4,308
New +$271K
ETN icon
43
Eaton
ETN
$134B
$257K 0.08%
775
– –
TTD icon
44
Trade Desk
TTD
$26.3B
$240K 0.08%
2,188
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$230K 0.08%
4,356
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$230K 0.08%
+878
New +$230K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.9B
$226K 0.07%
1,145
– –
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$222K 0.07%
1,962
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$214K 0.07%
+4,656
New +$214K
SHOP icon
50
Shopify
SHOP
$182B
$201K 0.07%
+2,510
New +$201K
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