T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
-13.3%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$5.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
89.54%
Holding
37
New
1
Increased
22
Reduced
6
Closed
2

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.61M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.2M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$722K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$412K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$595K
2
TSLA icon
Tesla
TSLA
$268K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$226K
4
VUG icon
Vanguard Growth ETF
VUG
$56.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$47K

Sector Composition

1 Financials 0.78%
2 Technology 0.6%
3 Industrials 0.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$30.6M 15.63% 1,060,061 +55,661 +6% +$1.61M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.2M 15.44% 133,530 +3,132 +2% +$709K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$25.5M 13.05% 193,582 -4,511 -2% -$595K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$23M 11.75% 439,584 +22,880 +5% +$1.2M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.6M 8.99% 667,399 +27,384 +4% +$722K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 7.44% 157,623 +4,054 +3% +$375K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.5M 5.36% 321,546 +9,149 +3% +$299K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$9.37M 4.79% 345,081 +879 +0.3% +$23.9K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.1M 3.63% 204,056 +11,861 +6% +$412K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.8M 3.47% 228,644 +1,880 +0.8% +$55.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.31M 3.23% 16,654 -124 -0.7% -$47K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.8M 0.92% 40,614 +6,488 +19% +$288K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.51M 0.77% 38,102 +7,057 +23% +$280K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.17M 0.6% 5,241 -252 -5% -$56.2K
SPLB icon
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$889K 0.45% 36,910 +2,389 +7% +$57.5K
AAPL icon
16
Apple
AAPL
$3.45T
$863K 0.44% 6,311 +5 +0.1% +$684
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$625K 0.32% 9,415 +75 +0.8% +$4.98K
V icon
18
Visa
V
$683B
$567K 0.29% 2,880 – –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$554K 0.28% 6,615 +184 +3% +$15.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$547K 0.28% 9,294 +153 +2% +$9.01K
MMC icon
21
Marsh & McLennan
MMC
$101B
$543K 0.28% 3,500 – –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$528K 0.27% 5,196 +1,088 +26% +$111K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$485K 0.25% 9,604 +311 +3% +$15.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$473K 0.24% 7,577 +74 +1% +$4.62K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$452K 0.23% 9,228 -55 -0.6% -$2.69K
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