T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+9.72%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$618K
Cap. Flow %
-0.24%
Top 10 Hldgs %
89.51%
Holding
44
New
5
Increased
23
Reduced
9
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.17M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$976K
3
VTV icon
Vanguard Value ETF
VTV
$835K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$720K
5
VXF icon
Vanguard Extended Market ETF
VXF
$249K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$452K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$230K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$127K

Sector Composition

1 Financials 0.82%
2 Technology 0.69%
3 Industrials 0.18%
4 Consumer Discretionary 0.1%
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
$40.8M 16.16% 1,200,322 -6,751 -0.6% -$230K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.2M 15.51% 141,405 -5,991 -4% -$1.66M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$32.7M 12.93% 218,480 +5,587 +3% +$835K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32M 12.67% 492,216 +910 +0.2% +$59.2K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21M 8.33% 820,667 +45,525 +6% +$1.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.1M 7.55% 176,359 -4,179 -2% -$452K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$13.8M 5.47% 518,598 +36,605 +8% +$976K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.4M 4.89% 376,490 +21,942 +6% +$720K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.5M 3.37% 240,163 -3,593 -1% -$127K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.67M 2.64% 223,949 +3,465 +2% +$103K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.51M 1.79% 9,451 -6,896 -42% -$3.29M
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.86M 1.13% 51,177 +489 +1% +$27.3K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.59M 1.02% 53,068 +1,803 +4% +$87.8K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.82M 0.72% 5,857 +17 +0.3% +$5.29K
AAPL icon
15
Apple
AAPL
$3.45T
$1.04M 0.41% 5,392 -336 -6% -$64.7K
SPLB icon
16
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$881K 0.35% 37,048 +668 +2% +$15.9K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$837K 0.33% 9,835 -137 -1% -$11.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$815K 0.32% 10,814 +159 +1% +$12K
V icon
19
Visa
V
$683B
$750K 0.3% 2,880 – –
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$699K 0.28% 10,408 +139 +1% +$9.33K
MMC icon
21
Marsh & McLennan
MMC
$101B
$663K 0.26% 3,500 – –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$646K 0.26% 6,139 +139 +2% +$14.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$638K 0.25% 9,062 +166 +2% +$11.7K
SPXV icon
24
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.6M
$582K 0.23% 5,784 – –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$535K 0.21% 5,392 +91 +2% +$9.03K
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