T

TrueFG Portfolio holdings

AUM $362M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$505K
3
+$423K
4
VTV icon
Vanguard Value ETF
VTV
+$410K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$290K

Top Sells

1
+$1.26M
2
+$24.9K
3
+$17K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$9.28K

Sector Composition

1 Financials 0.77%
2 Technology 0.65%
3 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 16.56%
1,142,295
-39,226
2
$35M 15.8%
699,760
+8,445
3
$28.5M 12.88%
515,643
+24,303
4
$27.7M 12.52%
200,893
+2,971
5
$18M 8.13%
698,364
+19,593
6
$16.2M 7.3%
167,179
+1,810
7
$10.7M 4.84%
430,694
+3,854
8
$10.6M 4.77%
325,528
+7,678
9
$7.68M 3.47%
224,985
+618
10
$6.73M 3.04%
16,364
+44
11
$6.11M 2.76%
206,185
+9,775
12
$2.44M 1.1%
50,676
+3,607
13
$1.96M 0.89%
44,624
+2,454
14
$1.45M 0.65%
5,802
+507
15
$1.07M 0.48%
6,482
+98
16
$810K 0.37%
34,300
-393
17
$757K 0.34%
10,553
-31
18
$736K 0.33%
10,285
+2,216
19
$652K 0.29%
6,545
+360
20
$650K 0.29%
2,883
+3
21
$623K 0.28%
10,270
-51
22
$583K 0.26%
3,500
23
$582K 0.26%
8,703
-42
24
$541K 0.24%
5,971
-2
25
$494K 0.22%
9,768
-336
1
2