T

TrueFG Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

-$2.38M (-0.8%)

Cap. Flow

+$5.22M

Cap. Flow % of AUM

1.72%

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	SPDR Portfolio Developed World ex-US ETF SPDW	$1.2M
2	Vanguard Value ETF VTV	$305K
3	NVIDIA NVDA	$147K
4	Vanguard Growth ETF VUG	$52.3K
5	iShares Core S&P 500 ETF IVV	$32.6K

Sector Composition

1	Financials	0.73%
2	Technology	0.38%
3	Consumer Discretionary	0.35%
4	Industrials	0.22%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Apple AAPL $3T	$0	0%	0 -6,912	Closed	–
52	52 Amazon AMZN $2.18T	$0	0%	0 -2,202	Closed	–
53	53 Berkshire Hathaway Class B BRK.B $1.09T	$0	0%	0 -1,499	Closed	–
54	54 Alphabet (Google) Class C GOOG $2.1T	$0	0%	0 -1,221	Closed	–
55	55 Trade Desk TTD $37B	$0	0%	0 -2,188	Closed	–