T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
-5.12%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.34M
Cap. Flow %
2.42%
Top 10 Hldgs %
89.68%
Holding
38
New
–
Increased
28
Reduced
3
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$905K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$384K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$378K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$212K
2
SBUX icon
Starbucks
SBUX
$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$74.9K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$48.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.29K

Sector Composition

1 Financials 0.8%
2 Technology 0.67%
3 Industrials 0.2%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35M 15.89% 130,398 +3,338 +3% +$896K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$34.4M 15.63% 1,004,400 +46,563 +5% +$1.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$29.3M 13.29% 198,093 +1,366 +0.7% +$202K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.6M 12.53% 416,704 +13,673 +3% +$905K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.8M 8.08% 640,015 +6,474 +1% +$180K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 7.52% 153,569 +2,995 +2% +$323K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11.1M 5.06% 344,202 +11,844 +4% +$384K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.7M 4.84% 312,397 +10,343 +3% +$353K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.61M 3.46% 16,778 -165 -1% -$74.9K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.43M 3.37% 192,195 +9,781 +5% +$378K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.83M 3.1% 226,764 +7,186 +3% +$217K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.81M 0.82% 34,126 +455 +1% +$24.2K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$1.58M 0.72% 5,493 +8 +0.1% +$2.3K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.46M 0.66% 31,045 +447 +1% +$21.1K
AAPL icon
15
Apple
AAPL
$3.45T
$1.1M 0.5% 6,306 +17 +0.3% +$2.97K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$959K 0.44% 34,521 -1,759 -5% -$48.9K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$757K 0.34% 9,340 +1,366 +17% +$111K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$649K 0.29% 6,431 +148 +2% +$14.9K
V icon
19
Visa
V
$683B
$639K 0.29% 2,880 – –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$635K 0.29% 9,141 +265 +3% +$18.4K
MMC icon
21
Marsh & McLennan
MMC
$101B
$596K 0.27% 3,500 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$552K 0.25% 7,503 +63 +0.8% +$4.64K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.24% 1,499 – –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$481K 0.22% 9,293 +14 +0.2% +$725
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$479K 0.22% 9,283 +1,357 +17% +$70K
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