T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+8.07%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$6.47M
Cap. Flow %
3.08%
Top 10 Hldgs %
89.71%
Holding
37
New
1
Increased
24
Reduced
7
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$1.63M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$517K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$419K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$437K
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$181K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$53.8K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$49.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$38.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.54%
3 Industrials 0.23%
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
$35.1M 16.71% 1,181,521 +47,269 +4% +$1.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.4M 15.94% 138,263 +2,137 +2% +$517K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$27.8M 13.24% 197,922 +134 +0.1% +$18.8K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.9M 11.86% 491,340 +38,610 +9% +$1.96M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$17.1M 8.13% 678,771 +8,480 +1% +$213K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.7M 7.46% 165,369 +4,432 +3% +$419K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$10.6M 5.05% 426,840 +65,686 +18% +$1.63M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.1M 4.82% 317,850 -5,674 -2% -$181K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.4M 3.52% 224,367 +11,890 +6% +$392K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.27M 2.99% 16,320 -101 -0.6% -$38.8K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.77M 2.75% 196,410 -14,890 -7% -$437K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.12M 1.01% 47,069 +3,469 +8% +$156K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.79M 0.85% 42,170 +1,871 +5% +$79.5K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.13M 0.54% 5,295 +43 +0.8% +$9.16K
AAPL icon
15
Apple
AAPL
$3.45T
$829K 0.4% 6,384 +75 +1% +$9.75K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$779K 0.37% 34,693 -2,205 -6% -$49.5K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$697K 0.33% 10,584 +723 +7% +$47.6K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$606K 0.29% 10,321 -42 -0.4% -$2.46K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$600K 0.29% 6,185 +741 +14% +$71.9K
V icon
20
Visa
V
$683B
$598K 0.29% 2,880 – –
MMC icon
21
Marsh & McLennan
MMC
$101B
$579K 0.28% 3,500 – –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$539K 0.26% 8,745 +381 +5% +$23.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$530K 0.25% 8,069 +199 +3% +$13.1K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$507K 0.24% 5,973 -634 -10% -$53.8K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$503K 0.24% 10,104 +205 +2% +$10.2K
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