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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $251K | 0.07% | +1,414 | New | +$251K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.07% | 4,395 +8 | +0.2% | +$456 |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $246K | 0.07% | 5,096 +109 | +2% | +$5.26K |
|
54
Alibaba
BABA
$322B
| $233K | 0.07% | 2,055 | – | – |
|
55
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $232K | 0.07% | +6,490 | New | +$232K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $224K | 0.07% | 1,145 | – | – |
|
57
PayPal
PYPL
$67.1B
| $206K | 0.06% | +2,777 | New | +$206K |
|
58
IBM
IBM
$227B
| $203K | 0.06% | +687 | New | +$203K |
|
59
Transmedics
TMDX
$3.92B
| $201K | 0.06% | +1,500 | New | +$201K |
|
60
CleanSpark
CLSK
$2.66B
| $138K | 0.04% | 12,500 | – | – |
|
61
Ocugen
OCGN
$319M
| $20.4K | 0.01% | 21,000 | – | – |
|