T

TrueFG Portfolio holdings

AUM $336M
This Quarter Return
+6.94%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
89%
Holding
53
New
4
Increased
26
Reduced
8
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.58M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.03M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.53M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.49M
5
VTV icon
Vanguard Value ETF
VTV
$1.1M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$515K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$393K
3
CRWD icon
CrowdStrike
CRWD
$329K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$68K
5
VUG icon
Vanguard Growth ETF
VUG
$28.8K

Sector Composition

1 Financials 0.78%
2 Technology 0.66%
3 Consumer Discretionary 0.31%
4 Industrials 0.28%
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
$49.6M 16.21% 1,320,393 +68,746 +5% +$2.58M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.4M 15.15% 744,038 +24,573 +3% +$1.53M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$39.9M 13.05% 228,804 +6,318 +3% +$1.1M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$38.8M 12.69% 468,358 -6,214 -1% -$515K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$25.5M 8.35% 977,355 +77,794 +9% +$2.03M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$21.9M 7.17% 187,607 +3,349 +2% +$392K
FREL icon
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$16.2M 5.28% 548,462 -13,321 -2% -$393K
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$14.9M 4.86% 441,520 +44,134 +11% +$1.49M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$11M 3.59% 265,877 +8,404 +3% +$347K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.08M 2.64% 266,857 +23,581 +10% +$714K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$5.5M 1.8% 9,537 +118 +1% +$68.1K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.93M 1.28% 58,141 -1,007 -2% -$68K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.45M 1.13% 63,076 +943 +2% +$51.6K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.13M 0.7% 5,546 -75 -1% -$28.8K
AAPL icon
15
Apple
AAPL
$3.45T
$1.26M 0.41% 5,390 +384 +8% +$89.5K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$936K 0.31% 11,195 +164 +1% +$13.7K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$921K 0.3% 9,065 -136 -1% -$13.8K
SPLB icon
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$911K 0.3% 37,693 +817 +2% +$19.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$825K 0.27% 10,572 +188 +2% +$14.7K
V icon
20
Visa
V
$683B
$792K 0.26% 2,881 – –
MMC icon
21
Marsh & McLennan
MMC
$101B
$781K 0.26% 3,500 – –
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$778K 0.25% 6,190 +23 +0.4% +$2.89K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$729K 0.24% 9,585 -138 -1% -$10.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.23% 1,499 – –
SPXV icon
25
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.6M
$647K 0.21% 10,541 -464 -4% -$28.5K
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