T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+5.17%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+8.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
31
New
–
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$833K |
| 3 |
Vanguard Value ETF
VTV
|
$651K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 5 |
Apple
AAPL
|
$569K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$490K |
| 2 |
Vanguard Growth ETF
VUG
|
$27.1K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.66K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Technology | 0.75% |
| 3 | Industrials | 0.27% |
