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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.9M
Cap. Flow
+$17.1M
Cap. Flow %
7.74%
Top 10 Hldgs %
89.59%
Holding
38
New
3
Increased
28
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$41.5K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8K

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Technology 0.6%
3 Industrials 0.15%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.9M 15.83%
626,535
+36,865
+6% +$1.98M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$34.7M 15.73%
928,878
+82,735
+10% +$3.07M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.3M 12.82%
404,769
+14,133
+4% +$933K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$27.7M 12.55%
193,972
+12,733
+7% +$1.77M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.5M 8.37%
619,654
+68,899
+13% +$2.08M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 7.59%
148,180
+11,569
+8% +$1.27M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 4.87%
296,229
+30,904
+12% +$1.14M
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$10.7M 4.83%
327,568
+34,370
+12% +$1.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$7.82M 3.54%
16,959
+907
+6% +$402K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.6M 3.45%
176,293
+20,340
+13% +$883K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.73M 3.05%
216,354
+31,496
+17% +$985K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.82M 0.83%
33,731
+940
+3% +$48.8K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$1.73M 0.78%
33,048
-834
-2% -$41.5K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.46M 0.66%
29,909
+1,578
+6% +$74.5K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.14M 0.52%
35,689
+3,957
+12% +$127K
AAPL icon
16
Apple
AAPL
$4.9T
$913K 0.41%
6,097
+789
+15% +$116K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$684K 0.31%
7,974
+2,176
+38% +$179K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$667K 0.3%
8,721
+302
+4% +$23K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$653K 0.3%
6,229
+207
+3% +$20.9K
V icon
20
Visa
V
$682B
$610K 0.28%
2,880
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$589K 0.27%
7,314
+121
+2% +$9.68K
MRSH
22
Marsh
MRSH
$87.8B
$584K 0.26%
3,500
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$494K 0.22%
9,095
+15
+0.2% +$822
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$470K 0.21%
4,104
+325
+9% +$37.7K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$437K 0.2%
7,918
+2,531
+47% +$141K
1
2

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TrueFG's Q3 2021 Portfolio in Review

As of Q3 2021, TrueFG held 38 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TrueFG deployed $17.1M of net new capital in Q3 2021, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 3,042 shares worth $246K.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $41.5K trimmed.

  • TrueFG's largest Q3 2021 buy was iShares ESG Aware MSCI EAFE ETF: 3,042 shares worth $246K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, an estimated $3.07M increase.
  • TrueFG's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $41.5K.
  • TrueFG's ten largest holdings make up 90% of its $221M portfolio in Q3 2021.
  • TrueFG opened 3 new positions and closed 0 in Q3 2021.
  • TrueFG's portfolio value rose 12% quarter-over-quarter to $221M.

Based on TrueFG's 13F filing for Q3 2021, filed 10 Nov 2021.