TRUEFG, LLC
CIK 1766067 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SPDW16.16%
- IJH15.51%
- VTV12.93%
- SPYG12.67%
- SPAB8.33%
- IJR7.55%
- FREL5.47%
- SPIB4.89%
- SPEM3.37%
- SPSB2.64%
Share classes counted separately89.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $40.82M | 16.16% | 1.20M shares | — | ↗▾ | |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $39.19M | 15.51% | 141.41K shares | — | ↗▾ | |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $32.66M | 12.93% | 218.48K shares | — | ↗▾ | |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $32.02M | 12.67% | 492.22K shares | — | ↗▾ | |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $21.04M | 8.33% | 820.67K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $19.09M | 7.55% | 176.36K shares | — | ↗▾ | |
| 07 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $13.82M | 5.47% | 518.60K shares | — | ↗▾ | |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $12.36M | 4.89% | 376.49K shares | — | ↗▾ | |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $8.50M | 3.37% | 240.16K shares | — | ↗▾ | |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $6.67M | 2.64% | 223.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1766067 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252693667
}Research all 44 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.