T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+5.95%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+2.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
39
New
1
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$496K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$411K |
| 4 |
Vanguard Value ETF
VTV
|
$405K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$274K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$201K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$126K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.63K |
| 4 |
Vanguard Growth ETF
VUG
|
$7.38K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.35K |
Sector Composition
| 1 | Financials | 0.74% |
| 2 | Technology | 0.67% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Industrials | 0.16% |
