T
TrueFG Portfolio holdings
AUM
$362M
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$336M
AUM Growth
+$32.6M
(+11%)
Holding
61
Top Buys
| 1 | +$1.62M | |
| 2 | +$1.38M | |
| 3 | +$993K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$879K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$728K |
Top Sells
| 1 | +$124K | |
| 2 | +$54.2K | |
| 3 | +$47.2K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.38T
| $251K | 0.07% |
+1,414
|
|
||
52
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $251K | 0.07% |
4,395
+8
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $246K | 0.07% |
5,096
+109
|
|
||
54
Alibaba
BABA
$397B
| $233K | 0.07% |
2,055
|
|
||
55
Rocket Lab Corp
RKLB
$25B
| $232K | 0.07% |
+6,490
|
|
||
56
iShares S&P 500 Value ETF
IVE
$42.1B
| $224K | 0.07% |
1,145
|
|
||
57
PayPal
PYPL
$62B
| $206K | 0.06% |
+2,777
|
|
||
58
IBM
IBM
$286B
| $203K | 0.06% |
+687
|
|
||
59
Transmedics
TMDX
$4.07B
| $201K | 0.06% |
+1,500
|
|
||
60
CleanSpark
CLSK
$4.64B
| $138K | 0.04% |
12,500
|
|
||
61
Ocugen
OCGN
$425M
| $20.4K | 0.01% |
21,000
|
|