T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+6.02%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.88M
Cap. Flow %
3.75%
Top 10 Hldgs %
92.7%
Holding
35
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.35M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.08M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$937K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$613K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$360K
4
AAPL icon
Apple
AAPL
$47.7K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$47.7K

Sector Composition

1 Financials 0.77%
2 Technology 0.51%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.3M 16.48% 116,329 -1,383 -1% -$360K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$29.3M 15.93% 827,721 +30,423 +4% +$1.08M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$23.9M 13.01% 181,786 +3,567 +2% +$469K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$22.2M 12.1% 394,062 +18,870 +5% +$1.06M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.5M 10.07% 624,193 +78,726 +14% +$2.33M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 8.44% 142,920 -9,604 -6% -$1.04M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.2M 6.62% 335,346 +37,269 +13% +$1.35M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.52M 3.55% 148,818 +3,090 +2% +$135K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.45M 3.51% 16,210 +2,356 +17% +$937K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.51M 3% 176,057 +24,165 +16% +$757K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.46M 0.79% 31,283 +1,907 +6% +$88.9K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.44M 0.78% 5,611 -67 -1% -$17.2K
SPLB icon
13
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.44M 0.78% 47,636 +7,484 +19% +$226K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.2M 0.65% 26,256 -671 -2% -$30.7K
AAPL icon
15
Apple
AAPL
$3.45T
$660K 0.36% 5,405 -391 -7% -$47.7K
V icon
16
Visa
V
$683B
$610K 0.33% 2,880 – –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$606K 0.33% 8,412 +550 +7% +$39.6K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$544K 0.3% 5,943 -145 -2% -$13.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$540K 0.29% 7,111 +46 +0.7% +$3.49K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$489K 0.27% 8,936 +349 +4% +$19.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$448K 0.24% 3,937 -106 -3% -$12.1K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.1B
$443K 0.24% 6,010 +1,667 +38% +$123K
MMC icon
23
Marsh & McLennan
MMC
$101B
$426K 0.23% 3,500 – –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.21% 1,499 – –
LMT icon
25
Lockheed Martin
LMT
$106B
$370K 0.2% 1,000 – –
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