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Marie Freemyer

Truefg, Llc

Assets Managed
$377.278M
Holdings
71
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
1.24%(2Q avg: 2.1%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Truefg, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Truefg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 377.278M in assets, with a quarterly growth rate of 1.24% and a 2-quarter average growth rate of 2.1%. The portfolio is managed by Marie Freemyer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -0.49%
16.68%
$62.919M
1.378M shares@ $45.66 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.07%
14.88%
$56.102M
830,771 shares@ $67.54 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.45%
12.82%
$48.363M
246,498 shares@ $196.2 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 2.65%
11.8%
$44.516M
454,660 shares@ $97.91 avg price
SPAB
Spdr Portfolio Aggregate Bon
Recent Activity
Increased 5.23%
8.44%
$31.819M
1.242M shares@ $25.62 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 0.63%
7.12%
$26.859M
216,066 shares@ $124.31 avg price
FREL
Fidelity Real Estate Etf
Recent Activity
Increased 3.86%
4.94%
$18.612M
691,622 shares@ $26.91 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 6.38%
4.82%
$18.161M
541,472 shares@ $33.55 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 1.57%
3.43%
$12.915M
275,306 shares@ $46.92 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 3.2%
2.48%
$9.345M
310,765 shares@ $30.08 avg price

1-10 of 71