T
TrueFG Portfolio holdings
AUM
$336M
This Quarter Return
+7.5%
1 Year Return
+11.38%
3 Year Return
+36.43%
5 Year Return
+57.01%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
61
New
11
Increased
27
Reduced
12
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.38M |
| 3 |
Vanguard Value ETF
VTV
|
$993K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$879K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$728K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$124K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$54.2K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.6K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.1K |
Sector Composition
| 1 | Financials | 1.14% |
| 2 | Technology | 1.01% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.5M | 16.48% | 1,369,787 +14,315 | +1% | +$580K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 14.84% | 805,239 +22,245 | +3% | +$1.38M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $45M | 13.37% | 471,980 +4,522 | +1% | +$431K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $41.8M | 12.41% | 236,286 +5,616 | +2% | +$993K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $27.4M | 8.15% | 1,070,531 +9,844 | +0.9% | +$252K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 6.87% | 211,389 +8,047 | +4% | +$879K |
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.3M | 4.85% | 603,416 +16,317 | +3% | +$441K |
|
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.6M | 4.65% | 465,814 -332 | -0.1% | -$11.1K |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.6M | 3.46% | 272,114 +3,075 | +1% | +$131K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.58M | 2.55% | 284,158 +5,941 | +2% | +$179K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 1.7% | 9,221 -199 | -2% | -$124K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.89M | 1.45% | 67,294 +1,548 | +2% | +$113K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.09M | 1.21% | 75,165 +2,959 | +4% | +$161K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.7% | 5,346 +25 | +0.5% | +$11K |
|
|
15
Apple
AAPL
$3.45T
| $1.62M | 0.48% | +7,885 | New | +$1.62M |
|
16
Visa
V
$683B
| $1.36M | 0.41% | 3,844 +768 | +25% | +$273K |
|
17
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.18M | 0.35% | 52,076 +2,817 | +6% | +$63.6K |
|
18
Marsh & McLennan
MMC
$101B
| $1.09M | 0.32% | 5,000 +1,500 | +43% | +$328K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.3% | 11,414 -606 | -5% | -$54.2K |
|
20
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $980K | 0.29% | 8,941 -39 | -0.4% | -$4.28K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $941K | 0.28% | 11,277 -151 | -1% | -$12.6K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $838K | 0.25% | 6,209 +58 | +0.9% | +$7.83K |
|
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $743K | 0.22% | 9,332 -66 | -0.7% | -$5.26K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.22% | +1,499 | New | +$728K |
|
25
NVIDIA
NVDA
$4.24T
| $721K | 0.21% | 4,563 +121 | +3% | +$19.1K |
|