T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+4.34%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$2.89M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.32%
Holding
37
New
–
Increased
21
Reduced
12
Closed
–

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.35M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$505K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$423K
4
VTV icon
Vanguard Value ETF
VTV
$410K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$290K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.26M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$24.9K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16.7K
5
SPLB icon
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 Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36.7M 16.56% 1,142,295 -39,226 -3% -$1.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35M 15.8% 139,952 +1,689 +1% +$423K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$28.5M 12.88% 515,643 +24,303 +5% +$1.35M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$27.7M 12.52% 200,893 +2,971 +2% +$410K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18M 8.13% 698,364 +19,593 +3% +$505K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.2M 7.3% 167,179 +1,810 +1% +$175K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$10.7M 4.84% 430,694 +3,854 +0.9% +$96K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.6M 4.77% 325,528 +7,678 +2% +$249K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.68M 3.47% 224,985 +618 +0.3% +$21.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.73M 3.04% 16,364 +44 +0.3% +$18.1K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.11M 2.76% 206,185 +9,775 +5% +$290K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.44M 1.1% 50,676 +3,607 +8% +$174K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.96M 0.89% 44,624 +2,454 +6% +$108K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.45M 0.65% 5,802 +507 +10% +$126K
AAPL icon
15
Apple
AAPL
$3.45T
$1.07M 0.48% 6,482 +98 +2% +$16.2K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$810K 0.37% 34,300 -393 -1% -$9.28K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$757K 0.34% 10,553 -31 -0.3% -$2.22K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$736K 0.33% 10,285 +2,216 +27% +$158K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$652K 0.29% 6,545 +360 +6% +$35.9K
V icon
20
Visa
V
$683B
$650K 0.29% 2,883 +3 +0.1% +$676
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$623K 0.28% 10,270 -51 -0.5% -$3.09K
MMC icon
22
Marsh & McLennan
MMC
$101B
$583K 0.26% 3,500 – –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$582K 0.26% 8,703 -42 -0.5% -$2.81K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$541K 0.24% 5,971 -2 -0% -$181
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$494K 0.22% 9,768 -336 -3% -$17K
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