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| Name: |
TRUEFG LLC |
| City: |
CEDAR PARK |
| State: |
TX |
| Zip: |
78613 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$36.64 |
$44,078,000 |
1,229,849 |
16.15% |
3,255,000 |
29,527 |
0.137 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.87 |
$43,132,000 |
710,105 |
15.81% |
3,942,000 |
568,700 |
0.305 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.64 |
$36,011,000 |
221,116 |
13.2% |
3,348,000 |
2,636 |
0.04 |
Closed - End Fund - E... |
|
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LAG |
Lagardere S.C.A |
5 |
- |
$25.16 |
$21,793,000 |
862,070 |
7.99% |
751,000 |
41,403 |
0.066 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.05 |
$19,766,000 |
178,850 |
7.24% |
675,000 |
2,491 |
0.03 |
Closed - End Fund - E... |
|
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FREL |
Fidelity Msci Real Estate I... |
7 |
- |
$0.00 |
$13,747,000 |
526,902 |
5.04% |
-74,000 |
8,304 |
1.149 |
N/A |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.58 |
$12,745,000 |
389,882 |
4.67% |
385,000 |
13,392 |
0.043 |
Closed - End Fund - Debt |
|
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SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.66 |
$7,176,000 |
241,047 |
2.63% |
507,000 |
17,098 |
0.019 |
Closed - End Fund - Debt |
|
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ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.88 |
$3,448,000 |
56,030 |
1.26% |
587,000 |
4,853 |
0.006 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
13 |
- |
$27.56 |
$3,105,000 |
58,207 |
1.14% |
520,000 |
5,139 |
0.006 |
Closed - End Fund - E... |
|
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LWC |
SPDR Series Trust |
17 |
- |
$22.93 |
$887,000 |
38,154 |
0.33% |
6,000 |
1,106 |
0.029 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$82.16 |
$873,000 |
10,931 |
0.32% |
58,000 |
117 |
0.002 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$679,000 |
9,147 |
0.25% |
41,000 |
85 |
0 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
26 |
- |
$97.48 |
$532,000 |
5,436 |
0.19% |
-3,000 |
44 |
0 |
Closed - End Fund - E... |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
29 |
- |
$46.78 |
$503,000 |
10,698 |
0.18% |
7,000 |
316 |
0.005 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$69.64 |
$480,000 |
7,079 |
0.18% |
28,000 |
122 |
0 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
32 |
- |
$51.20 |
$445,000 |
8,686 |
0.16% |
24,000 |
478 |
0.001 |
Closed - End Fund - E... |
|
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ESGD |
Ishares Trust Ishares Msci ... |
36 |
- |
$82.36 |
$359,000 |
4,493 |
0.13% |
21,000 |
15 |
0.001 |
N/A |
|
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SUSB |
Ishares Esg 1 To 5 Year Usd... |
37 |
- |
$0.00 |
$345,000 |
14,108 |
0.13% |
18,000 |
730 |
0.037 |
N/A |
|
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VXF |
Vanguard Extended Market VI... |
39 |
- |
$168.55 |
$272,000 |
1,553 |
0.1% |
23,000 |
37 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
40 |
- |
$64.43 |
$260,000 |
4,103 |
0.1% |
7,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
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SOFI |
SoFi Technologies, Inc |
47 |
- |
$7.08 |
$101,000 |
13,800 |
0.04% |
-28,000 |
850 |
0.002 |
N/A |
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