T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+7.5%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
61
New
11
Increased
27
Reduced
12
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
Vanguard Value ETF
VTV
|
$993K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$879K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.2K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.1K |
Sector Composition
| 1 | Financials | 1.14% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.07% |
