Instuitional Investor - Truefg, Llc

Fund Profile
Filing Period:
Fund Name: Truefg, Llc
Portfolio Value $336,451,931
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Index Shs Fds
1,369,787 $55,462,673 16.48%
2. IEF 805,239 $49,940,938 14.84%
3.
Spdr Series Trust
471,980 $44,989,126 13.37%
4.
Vanguard Index Fds - VALUE ETF
236,286 $41,761,240 12.41%
5.
Spdr Series Trust
1,070,531 $27,405,586 8.15%