T

TrueFG Portfolio holdings

AUM $377M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$850K
3
+$794K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$670K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$652K

Top Sells

1
+$608K
2
+$328K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$221K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

1 Technology 1.42%
2 Financials 0.98%
3 Consumer Discretionary 0.77%
4 Industrials 0.32%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$857K 0.23%
+1,367
AVGO icon
27
Broadcom
AVGO
$2.08T
$793K 0.21%
2,291
+433
MELI icon
28
Mercado Libre
MELI
$81.5B
$717K 0.19%
356
+85
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$713K 0.19%
8,619
-190
NVDA icon
30
NVIDIA
NVDA
$5.71T
$656K 0.18%
3,518
+343
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$135B
$628K 0.17%
6,293
+66
EAGG icon
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$609K 0.16%
12,731
+235
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$603K 0.16%
7,121
-7
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$603K 0.16%
1,199
-300
BND icon
35
Vanguard Total Bond Market
BND
$153B
$555K 0.15%
7,497
+93
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.3B
$547K 0.15%
4,437
TSLA icon
37
Tesla
TSLA
$1.66T
$523K 0.14%
1,163
-499
VXF icon
38
Vanguard Extended Market ETF
VXF
$28.8B
$503K 0.14%
2,406
+57
LMT icon
39
Lockheed Martin
LMT
$120B
$484K 0.13%
1,001
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$470K 0.13%
10,016
RKLB icon
41
Rocket Lab Corp
RKLB
$76.7B
$459K 0.12%
6,583
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$458K 0.12%
9,951
-46
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.81T
$442K 0.12%
1,408
+4
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$440K 0.12%
4,630
+46
SOFI icon
45
SoFi Technologies
SOFI
$20.5B
$427K 0.11%
16,300
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$395K 0.11%
15,651
+297
STX icon
47
Seagate
STX
$180B
$379K 0.1%
1,376
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$371K 0.1%
7,014
+46
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$352K 0.09%
4,787
+7
IREN icon
50
Iris Energy
IREN
$20.9B
$340K 0.09%
9,000
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