T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+13.8%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.13M
Cap. Flow %
2.47%
Top 10 Hldgs %
92.18%
Holding
33
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.52M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$828K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$577K
4
VTV icon
Vanguard Value ETF
VTV
$500K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$422K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$392K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$374K
3
MSFT icon
Microsoft
MSFT
$110K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$109K
5
AAPL icon
Apple
AAPL
$75.4K

Sector Composition

1 Financials 0.83%
2 Technology 0.61%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$27.1M 16.2% 117,712 -1,707 -1% -$392K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.9M 16.12% 797,298 +17,083 +2% +$577K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$21.2M 12.7% 178,219 +4,205 +2% +$500K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$20.7M 12.42% 375,192 -1,978 -0.5% -$109K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.8M 10.06% 545,467 +49,420 +10% +$1.52M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14M 8.39% 152,524 -4,075 -3% -$374K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.1M 6.64% 298,077 +22,278 +8% +$828K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.14M 3.68% 145,728 +1,039 +0.7% +$43.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.2M 3.11% 13,854 +1,082 +8% +$406K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.77M 2.86% 151,892 +13,436 +10% +$422K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$1.44M 0.86% 5,678 +5 +0.1% +$1.27K
SPLB icon
12
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.33M 0.8% 40,152 +5,752 +17% +$190K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.29M 0.77% 29,376 +324 +1% +$14.2K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.09M 0.65% 26,927 -636 -2% -$25.7K
AAPL icon
15
Apple
AAPL
$3.45T
$769K 0.46% 5,796 -568 -9% -$75.4K
V icon
16
Visa
V
$683B
$630K 0.38% 2,880 – –
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$613K 0.37% 2,618 -23 -0.9% -$5.39K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$543K 0.33% 7,862 +57 +0.7% +$3.94K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$525K 0.31% 6,088 -106 -2% -$9.14K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$515K 0.31% 7,065 -598 -8% -$43.6K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$478K 0.29% 4,043 +148 +4% +$17.5K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$474K 0.28% 8,587 +94 +1% +$5.19K
MMC icon
23
Marsh & McLennan
MMC
$101B
$410K 0.25% 3,500 – –
LMT icon
24
Lockheed Martin
LMT
$106B
$355K 0.21% 1,000 – –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.21% 1,499 – –
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