T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+0.16%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$4.23M
Cap. Flow %
1.53%
Top 10 Hldgs %
88.88%
Holding
49
New
1
Increased
26
Reduced
13
Closed
–

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$941K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$884K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$577K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$548K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$974K
2
AAPL icon
Apple
AAPL
$60.2K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$55K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$47.6K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$45.9K

Sector Composition

1 Financials 0.8%
2 Technology 0.7%
3 Industrials 0.26%
4 Consumer Discretionary 0.21%
5 Communication Services 0.08%
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
$43.9M 15.86% 1,251,647 +21,798 +2% +$765K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.1M 15.21% 719,465 +9,360 +1% +$548K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38M 13.74% 474,572 -12,156 -2% -$974K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$35.7M 12.89% 222,486 +1,370 +0.6% +$220K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22.6M 8.15% 899,561 +37,491 +4% +$941K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.7M 7.1% 184,258 +5,408 +3% +$577K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$14.2M 5.14% 561,783 +34,881 +7% +$884K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.9M 4.67% 397,386 +7,504 +2% +$244K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.7M 3.5% 257,473 +2,534 +1% +$95.5K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$7.23M 2.61% 243,276 +2,229 +0.9% +$66.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.15M 1.86% 9,419 -19 -0.2% -$10.4K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.79M 1.37% 59,148 +3,118 +6% +$200K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.19M 1.15% 62,133 +3,926 +7% +$201K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.1M 0.76% 5,621 -72 -1% -$26.9K
AAPL icon
15
Apple
AAPL
$3.45T
$1.05M 0.38% 5,006 -286 -5% -$60.2K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$889K 0.32% 9,201 -354 -4% -$34.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$864K 0.31% 11,031 +100 +0.9% +$7.83K
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$832K 0.3% 36,876 -1,278 -3% -$28.8K
V icon
19
Visa
V
$683B
$756K 0.27% 2,881 – –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$754K 0.27% 10,384 +1,237 +14% +$89.9K
MMC icon
21
Marsh & McLennan
MMC
$101B
$738K 0.27% 3,500 – –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$733K 0.26% 6,167 +114 +2% +$13.5K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$682K 0.25% 9,723 -655 -6% -$45.9K
SPXV icon
24
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.6M
$641K 0.23% 11,005 +5,445 +98% +$317K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.22% 1,499 – –
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