Truefg

Truefg as of March 31, 2020

Portfolio Holdings for Truefg

Truefg holds 28 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 15.9 $18M 735k 23.94
iShares S&P MidCap 400 Index (IJH) 15.6 $17M 120k 143.86
Vanguard Value ETF (VTV) 13.4 $15M 167k 89.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 13.0 $14M 403k 35.74
SPDR Barclays Capital Aggregate Bo (SPAB) 10.8 $12M 395k 30.22
iShares S&P SmallCap 600 Index (IJR) 7.6 $8.5M 151k 56.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.3 $8.1M 239k 34.01
SPDR S&P Emerging Markets (SPEM) 3.5 $3.9M 136k 28.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.1 $3.5M 114k 30.25
iShares S&P 500 Index (IVV) 2.3 $2.5M 9.8k 258.37
Spdr Series Trust barcly cap etf (SPLB) 0.9 $995k 35k 28.47
Vanguard Growth ETF (VUG) 0.8 $853k 5.4k 156.69
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $750k 25k 30.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $633k 25k 25.33
Visa (V) 0.4 $464k 2.9k 161.11
Apple (AAPL) 0.4 $446k 1.8k 254.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $441k 8.4k 52.37
iShares Lehman Aggregate Bond (AGG) 0.4 $430k 3.7k 115.25
iShares S&P 1500 Index Fund (ITOT) 0.4 $429k 7.5k 57.21
iShares Morningstar Mid Core Index (IMCB) 0.4 $404k 2.6k 152.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $379k 7.6k 49.87
Lockheed Martin Corporation (LMT) 0.3 $339k 1.0k 339.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $306k 5.7k 53.38
Marsh & McLennan Companies (MMC) 0.3 $303k 3.5k 86.57
Vanguard Total Bond Market ETF (BND) 0.3 $291k 3.4k 85.49
Berkshire Hathaway (BRK.B) 0.2 $274k 1.5k 182.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $240k 1.9k 123.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $207k 4.4k 47.09