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
$231M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.17M
3
+$1.17M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$985K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$618K

Top Sells

1
+$211K
2
+$69K
3
+$40K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$30.1K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.82K

Sector Composition

1 Financials 0.85%
2 Technology 0.6%
3 Industrials 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 16.2%
1,207,073
+57,460
2
$36.8M 15.9%
736,980
+23,425
3
$29.4M 12.71%
212,893
+8,449
4
$29.1M 12.6%
491,306
+274
5
$18.9M 8.16%
775,142
+40,469
6
$17M 7.37%
180,538
+6,554
7
$11.2M 4.82%
354,548
+15,251
8
$11M 4.74%
481,993
+11,011
9
$8.18M 3.54%
243,756
+14,186
10
$7.02M 3.04%
16,347
-12
11
$6.46M 2.8%
220,484
+3,979
12
$2.55M 1.1%
50,688
-1,373
13
$2.24M 0.97%
51,265
-133
14
$1.59M 0.69%
5,840
+116
15
$981K 0.42%
5,728
+291
16
$773K 0.33%
36,380
-1,883
17
$750K 0.32%
9,972
-400
18
$734K 0.32%
10,655
+230
19
$666K 0.29%
3,500
20
$662K 0.29%
2,880
21
$613K 0.27%
10,269
+25
22
$572K 0.25%
8,896
+129
23
$565K 0.24%
6,000
-16
24
$525K 0.23%
1,499
25
$520K 0.22%
+11,568
1
2