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
$253M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$976K
3
+$835K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$720K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$249K

Top Sells

1
+$3.29M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
1
$40.8M 16.16%
1,200,322
-6,751
2
$39.2M 15.51%
707,025
-29,955
3
$32.7M 12.93%
218,480
+5,587
4
$32M 12.67%
492,216
+910
5
$21M 8.33%
820,667
+45,525
6
$19.1M 7.55%
176,359
-4,179
7
$13.8M 5.47%
518,598
+36,605
8
$12.4M 4.89%
376,490
+21,942
9
$8.5M 3.37%
240,163
-3,593
10
$6.67M 2.64%
223,949
+3,465
11
$4.51M 1.79%
9,451
-6,896
12
$2.86M 1.13%
51,177
+489
13
$2.59M 1.02%
53,068
+1,803
14
$1.82M 0.72%
5,857
+17
15
$1.04M 0.41%
5,392
-336
16
$881K 0.35%
37,048
+668
17
$837K 0.33%
9,835
-137
18
$815K 0.32%
10,814
+159
19
$750K 0.3%
2,880
20
$699K 0.28%
10,408
+139
21
$663K 0.26%
3,500
22
$646K 0.26%
6,139
+139
23
$638K 0.25%
9,062
+166
24
$582K 0.23%
11,568
25
$535K 0.21%
5,392
+91
1
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