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
$111M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.78M
3
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$441K

Top Sells

1
+$2.57M
2
+$1.02M
3
+$449K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$374K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$238K

Sector Composition

1 Financials 0.94%
2 Technology 0.4%
3 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.9%
734,872
+74,544
2
$17.2M 15.58%
599,220
+96,070
3
$14.8M 13.42%
166,692
+17,929
4
$14.4M 13.01%
402,754
-12,562
5
$11.9M 10.78%
394,744
-84,912
6
$8.45M 7.64%
150,607
+26,164
7
$8.12M 7.34%
238,766
-29,881
8
$3.88M 3.51%
136,304
+9,757
9
$3.45M 3.12%
114,113
-7,883
10
$2.54M 2.3%
9,827
+85
11
$995K 0.9%
34,953
+1,519
12
$853K 0.77%
5,444
-708
13
$750K 0.68%
24,807
+5,346
14
$633K 0.57%
24,994
+7,537
15
$464K 0.42%
2,880
16
$446K 0.4%
7,020
+16
17
$441K 0.4%
+8,421
18
$430K 0.39%
3,731
-464
19
$429K 0.39%
7,499
+356
20
$404K 0.37%
10,564
+20
21
$379K 0.34%
7,600
-1,069
22
$339K 0.31%
1,000
23
$306K 0.28%
5,732
+96
24
$303K 0.27%
3,500
25
$291K 0.26%
3,404
-254
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