T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$993K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$879K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$728K

Top Sells

1
+$124K
2
+$54.2K
3
+$47.2K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6K
5
SPIB icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXV icon
26
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.8M
$709K 0.21%
10,465
MELI icon
27
Mercado Libre
MELI
$107B
$708K 0.21%
271
AMZN icon
28
Amazon
AMZN
$2.61T
$628K 0.19%
+2,864
MSFT icon
29
Microsoft
MSFT
$3.69T
$599K 0.18%
1,204
+10
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$590K 0.18%
5,945
-476
TSLA icon
31
Tesla
TSLA
$1.43T
$564K 0.17%
1,775
+751
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$557K 0.17%
11,720
-111
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$551K 0.16%
7,128
-17
BND icon
34
Vanguard Total Bond Market
BND
$137B
$514K 0.15%
6,983
-66
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$497K 0.15%
11,747
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$66.5B
$488K 0.15%
4,437
+1
LMT icon
37
Lockheed Martin
LMT
$106B
$464K 0.14%
1,001
VXF icon
38
Vanguard Extended Market ETF
VXF
$24.2B
$452K 0.13%
2,345
+157
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$416K 0.12%
10,076
+123
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$405K 0.12%
4,541
+13
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$394K 0.12%
7,469
+13
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$371K 0.11%
14,759
-269
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$324K 0.1%
4,824
+73
SOFI icon
44
SoFi Technologies
SOFI
$34B
$297K 0.09%
16,300
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$285K 0.08%
3,927
-41
ETN icon
46
Eaton
ETN
$145B
$277K 0.08%
775
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$273K 0.08%
+5,964
FNX icon
48
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$266K 0.08%
+2,315
FAD icon
49
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$345M
$261K 0.08%
+1,776
SHOP icon
50
Shopify
SHOP
$198B
$255K 0.08%
2,210
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