T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-2.06%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+0.08%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
54
New
2
Increased
32
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.32M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.42M |
| 3 |
NVIDIA
NVDA
|
$778K |
| 4 |
Vanguard Value ETF
VTV
|
$615K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$612K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$399K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$222K |
| 3 |
Microsoft
MSFT
|
$48.9K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.7K |
| 5 |
Vanguard Growth ETF
VUG
|
$34.5K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Financials | 0.86% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Industrials | 0.24% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $210K | 0.07% |
4,382
+26
| +0.6% | +$1.24K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.07% |
4,987
+331
| +7% | +$13.8K |
|
53
Ocugen
OCGN
$328M
| $16.9K | 0.01% |
21,000
| – | – |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,962
| Closed | -$222K |
|