TRUEFG, LLC
CIK 1766067 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- SPDW15.86%
- IJH15.21%
- SPYG13.74%
- VTV12.89%
- SPAB8.15%
- IJR7.10%
- FREL5.14%
- SPIB4.67%
- SPEM3.50%
- SPSB2.61%
Share classes counted separately88.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.69 pp13.05% → 13.74%Shares -12.16K (-2.50%)
- IJHWeight decreased · -0.60 pp15.81% → 15.21%Shares +9.36K (+1.32%)
- VTVWeight decreased · -0.31 pp13.20% → 12.89%Shares +1.37K (+0.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $43.91M | 15.86% | 1.25M shares | 16.15% → 15.86%-0.29 pp +21.80K (+1.77%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $42.10M | 15.21% | 719.47K shares | 15.81% → 15.21%-0.60 pp +9.36K (+1.32%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $38.03M | 13.74% | 474.57K shares | 13.05% → 13.74%+0.69 pp -12.16K (-2.50%) | Reduced | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $35.69M | 12.89% | 222.49K shares | 13.20% → 12.89%-0.31 pp +1.37K (+0.62%) | Added | ↗▾ |
| 05 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $22.57M | 8.15% | 899.56K shares | 7.99% → 8.15%+0.16 pp +37.49K (+4.35%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $19.65M | 7.10% | 184.26K shares | 7.24% → 7.10%-0.14 pp +5.41K (+3.02%) | Added | ↗▾ |
| 07 | FRELFIDELITY MSCI RL EST INDXMSCI RL EST ETF View history and evidence | $14.24M | 5.14% | 561.78K shares | 5.04% → 5.14%+0.10 pp +34.88K (+6.62%) | Added | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $12.94M | 4.67% | 397.39K shares | 4.67% → 4.67%+0.00 pp +7.50K (+1.92%) | Added | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $9.70M | 3.50% | 257.47K shares | 3.38% → 3.50%+0.12 pp +2.53K (+0.99%) | Added | ↗▾ |
| 10 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $7.23M | 2.61% | 243.28K shares | 2.63% → 2.61%-0.02 pp +2.23K (+0.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1766067 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 276819755
}Research all 49 reported holdings.
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