TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.59%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$5.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Graphic Packaging
GPK
|
$1.38M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$850K |
| 5 |
Apple
AAPL
|
$624K |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$2.84M |
| 2 |
AT&T
T
|
$564K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$547K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
Verizon
VZ
|
$200K |
Sector Composition
| 1 | Financials | 12.14% |
| 2 | Industrials | 8.26% |
| 3 | Technology | 7.95% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.5M | 4.78% | 460,781 +8,918 | +2% | +$320K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $14.5M | 4.2% | 317,663 +13,473 | +4% | +$617K |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $14M | 4.04% | 153,760 +3,407 | +2% | +$310K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.9M | 4.03% | 221,996 +9,361 | +4% | +$587K |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.5M | 3.62% | 362,105 +2,930 | +0.8% | +$101K |
|
6
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $9.25M | 2.68% | 176,087 -1,051 | -0.6% | -$55.2K |
|
7
Bank of America
BAC
$376B
| $8.48M | 2.45% | 179,262 -3,494 | -2% | -$165K |
|
8
JPMorgan Chase
JPM
$829B
| $8.24M | 2.38% | 28,417 -573 | -2% | -$166K |
|
|
9
Apple
AAPL
$3.45T
| $7.8M | 2.26% | 38,021 +3,039 | +9% | +$624K |
|
10
General Motors
GM
$55.8B
| $7.73M | 2.23% | 157,055 -2,588 | -2% | -$127K |
|
11
Corning
GLW
$57.4B
| $7.41M | 2.14% | 140,912 -2,440 | -2% | -$128K |
|
|
12
AT&T
T
$209B
| $6.84M | 1.98% | 236,319 -19,483 | -8% | -$564K |
|
13
Boeing
BA
$177B
| $6.64M | 1.92% | 31,697 -556 | -2% | -$116K |
|
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $6.59M | 1.9% | 161,996 +61,153 | +61% | +$2.49M |
|
15
Allstate
ALL
$53.6B
| $6.16M | 1.78% | 30,600 -912 | -3% | -$184K |
|
16
Microsoft
MSFT
$3.77T
| $5.78M | 1.67% | 11,618 +1,180 | +11% | +$587K |
|
17
Unilever
UL
$155B
| $5.73M | 1.66% | 93,607 -510 | -0.5% | -$31.2K |
|
18
Shell
SHEL
$215B
| $5.51M | 1.59% | 78,301 +70 | +0.1% | +$4.93K |
|
19
Kimco Realty
KIM
$15.2B
| $5.34M | 1.54% | 253,987 -2,040 | -0.8% | -$42.9K |
|
|
20
Cisco
CSCO
$274B
| $5.32M | 1.54% | 76,615 -3,044 | -4% | -$211K |
|
21
Travelers Companies
TRV
$61.1B
| $5.31M | 1.53% | 19,832 -321 | -2% | -$85.9K |
|
|
22
Citigroup
C
$178B
| $5.3M | 1.53% | +62,295 | New | +$5.3M |
|
23
Comerica
CMA
$9.07B
| $5.19M | 1.5% | 87,065 +1,990 | +2% | +$119K |
|
24
O-I Glass
OI
$2B
| $5.19M | 1.5% | 352,198 -1,625 | -0.5% | -$24K |
|
|
25
Verizon
VZ
$186B
| $5.15M | 1.49% | 118,911 -4,624 | -4% | -$200K |
|