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
$306M
AUM Growth
+$237K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.42M
3
+$778K
4
VTV icon
Vanguard Value ETF
VTV
+$615K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$612K

Top Sells

1
+$399K
2
+$222K
3
+$48.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$210K 0.07%
4,382
+26
52
$209K 0.07%
4,987
+331
53
$16.9K 0.01%
21,000
54
– –
-1,962
1 2
3