T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+6.02%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$39.9M
Cap. Flow %
14.63%
Top 10 Hldgs %
89.15%
Holding
48
New
4
Increased
24
Reduced
11
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$34.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.06M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.05M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$535K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$509K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$401K
2
VUG icon
Vanguard Growth ETF
VUG
$56.4K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$26.1K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
$24.9K
5
AAPL icon
Apple
AAPL
$17.1K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Industrials 0.26%
4 Consumer Discretionary 0.17%
5 Healthcare 0.01%
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
$44.1M 16.15% 1,229,849 +29,527 +2% +$1.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.1M 15.81% 710,105 +568,700 +402% +$34.5M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$36M 13.2% 221,116 +2,636 +1% +$429K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$35.6M 13.05% 486,728 -5,488 -1% -$401K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$21.8M 7.99% 862,070 +41,403 +5% +$1.05M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.8M 7.24% 178,850 +2,491 +1% +$275K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$13.7M 5.04% 526,902 +8,304 +2% +$217K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.7M 4.67% 389,882 +13,392 +4% +$438K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.23M 3.38% 254,939 +14,776 +6% +$535K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.18M 2.63% 241,047 +17,098 +8% +$509K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.96M 1.82% 9,438 -13 -0.1% -$6.84K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.45M 1.26% 56,030 +4,853 +9% +$299K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.1M 1.14% 58,207 +5,139 +10% +$274K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.96M 0.72% 5,693 -164 -3% -$56.4K
AAPL icon
15
Apple
AAPL
$3.45T
$907K 0.33% 5,292 -100 -2% -$17.1K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$890K 0.33% 9,555 -280 -3% -$26.1K
SPLB icon
17
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$887K 0.32% 38,154 +1,106 +3% +$25.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$873K 0.32% 10,931 +117 +1% +$9.34K
V icon
19
Visa
V
$683B
$804K 0.29% 2,881 +1 +0% +$279
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$756K 0.28% 10,378 -30 -0.3% -$2.19K
MMC icon
21
Marsh & McLennan
MMC
$101B
$721K 0.26% 3,500 – –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$698K 0.26% 6,053 -86 -1% -$9.92K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$679K 0.25% 9,147 +85 +0.9% +$6.31K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.23% 1,499 – –
SPXV icon
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.6M
$619K 0.23% 5,560 -224 -4% -$24.9K
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