T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
-0.97%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
89.59%
Holding
38
New
3
Increased
28
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.7K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.6K |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.15% |
| 4 | Consumer Discretionary | 0.12% |
