Instuitional Investor - Truefg, Llc

Fund Profile
Filing Period:
Fund Name: Truefg, Llc
Portfolio Value $252,693,667
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Index Shs Fds
1,200,322 $40,822,947 16.15%
2. IEF 141,405 $39,190,345 15.5%
3.
Vanguard Index Fds
218,480 $32,662,790 12.92%
4.
Spdr Series Trust
492,216 $32,023,574 12.67%
5.
Spdr Series Trust
820,667 $21,041,902 8.32%