T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+5.08%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$4.45M
Cap. Flow %
2.26%
Top 10 Hldgs %
89.95%
Holding
35
New
1
Increased
17
Reduced
12
Closed
–

Top Buys

1
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$8.92M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$678K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$431K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$325K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$275K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.57M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$713K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$505K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$216K

Sector Composition

1 Financials 0.8%
2 Technology 0.53%
3 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.7M 16.11% 117,934 +1,605 +1% +$431K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$31.1M 15.82% 846,143 +18,422 +2% +$678K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$24.9M 12.66% 181,239 -547 -0.3% -$75.2K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.6M 12.5% 390,636 -3,426 -0.9% -$216K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$16.5M 8.4% 550,755 -73,438 -12% -$2.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 7.85% 136,611 -6,309 -4% -$713K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.74M 4.95% 265,325 -70,021 -21% -$2.57M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8.92M 4.54% +293,198 New +$8.92M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.1M 3.61% 155,953 +7,135 +5% +$325K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.9M 3.51% 16,052 -158 -1% -$67.9K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.79M 2.94% 184,858 +8,801 +5% +$275K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.65M 0.84% 32,791 +1,508 +5% +$75.9K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.62M 0.82% 5,647 +36 +0.6% +$10.3K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.34M 0.68% 28,331 +2,075 +8% +$98K
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.01M 0.51% 31,732 -15,904 -33% -$505K
AAPL icon
16
Apple
AAPL
$3.45T
$727K 0.37% 5,308 -97 -2% -$13.3K
V icon
17
Visa
V
$683B
$673K 0.34% 2,880 – –
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$630K 0.32% 8,419 +7 +0.1% +$524
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$595K 0.3% 6,022 +79 +1% +$7.81K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$567K 0.29% 7,193 +82 +1% +$6.46K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$498K 0.25% 9,080 +144 +2% +$7.9K
MMC icon
22
Marsh & McLennan
MMC
$101B
$492K 0.25% 3,500 – –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11.1B
$464K 0.24% 5,798 -212 -4% -$17K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$436K 0.22% 3,779 -158 -4% -$18.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.21% 1,499 – –
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