T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-1.08%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.78%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
55
New
2
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$674K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$646K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$493K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
Amazon
AMZN
|
$483K |
| 5 |
Vanguard Value ETF
VTV
|
$305K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0% |
