T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
-18.77%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$3.68M
Cap. Flow %
3.33%
Top 10 Hldgs %
92.6%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.76M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.78M
3
VTV icon
Vanguard Value ETF
VTV
$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.57M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.02M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$449K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$374K
5
SPSB icon
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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$17.6M 15.9% 734,872 +74,544 +11% +$1.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.2M 15.58% 119,844 +19,214 +19% +$2.76M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.8M 13.42% 166,692 +17,929 +12% +$1.6M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.4M 13.01% 402,754 -12,562 -3% -$449K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$11.9M 10.78% 394,744 -84,912 -18% -$2.57M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.45M 7.64% 150,607 +26,164 +21% +$1.47M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.12M 7.34% 238,766 -29,881 -11% -$1.02M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.88M 3.51% 136,304 +9,757 +8% +$278K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.45M 3.12% 114,113 -7,883 -6% -$238K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 2.3% 9,827 +85 +0.9% +$22K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$995K 0.9% 34,953 +1,519 +5% +$43.2K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$853K 0.77% 5,444 -708 -12% -$111K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$750K 0.68% 24,807 +5,346 +27% +$162K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$633K 0.57% 24,994 +7,537 +43% +$191K
V icon
15
Visa
V
$683B
$464K 0.42% 2,880 – –
AAPL icon
16
Apple
AAPL
$3.45T
$446K 0.4% 1,755 +4 +0.2% +$1.02K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$441K 0.4% +8,421 New +$441K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$430K 0.39% 3,731 -464 -11% -$53.5K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$429K 0.39% 7,499 +356 +5% +$20.4K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$404K 0.37% 2,641 +5 +0.2% +$765
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$379K 0.34% 7,600 -1,069 -12% -$53.3K
LMT icon
22
Lockheed Martin
LMT
$106B
$339K 0.31% 1,000 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$306K 0.28% 5,732 +96 +2% +$5.13K
MMC icon
24
Marsh & McLennan
MMC
$101B
$303K 0.27% 3,500 – –
BND icon
25
Vanguard Total Bond Market
BND
$134B
$291K 0.26% 3,404 -254 -7% -$21.7K
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