TI
tru Independence Portfolio holdings
AUM
$397M
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$397M
AUM Growth
+$11.6M
(+3%)
Holding
138
Top Buys
| 1 | +$4.66M | |
| 2 | +$1.7M | |
| 3 | +$1.26M | |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$1.16M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.08M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.74M | |
| 3 | +$2.14M | |
| 4 |
Dow Inc
DOW
|
+$1.62M |
| 5 |
General Motors
GM
|
+$663K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 8.74% |
| 3 | Industrials | 7.37% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
| $20.1M | 5.07% |
508,034
+27,770
|
|
||
2
Fidelity Total Bond ETF
FBND
$24.7B
| $17.3M | 4.36% |
375,741
+36,615
|
|
||
3
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
| $17.2M | 4.33% |
247,244
+13,613
|
|
||
4
First Trust Capital Strength ETF
FTCS
$8.47B
| $16.4M | 4.14% |
177,567
+13,662
|
|
||
5
Dimensional International Core Equity Market ETF
DFAI
$14.9B
| $14.8M | 3.74% |
389,220
+12,864
|
|
||
|
6
General Motors
GM
$71.2B
| $11.7M | 2.96% |
144,393
-9,410
|
|
||
7
WisdomTree US Quality Growth Fund
QGRW
$2.11B
| $10.8M | 2.71% |
183,393
+4,313
|
|
||
8
Apple
AAPL
$3.88T
| $10.4M | 2.62% |
38,206
-116
|
|
||
9
Bank of America
BAC
$359B
| $9.34M | 2.36% |
169,859
-7,237
|
|
||
10
Corning
GLW
$129B
| $9.03M | 2.28% |
103,141
-4,211
|
|
||
11
JPMorgan Chase
JPM
$810B
| $8.9M | 2.24% |
27,606
-647
|
|
||
12
Capital Group Growth ETF
CGGR
$19.9B
| $8.69M | 2.19% |
195,358
+21,426
|
|
||
13
Microsoft
MSFT
$2.92T
| $7.44M | 1.88% |
15,392
+1,922
|
|
||
14
Citigroup
C
$193B
| $7.07M | 1.78% |
60,565
-1,325
|
|
||
15
Boeing
BA
$179B
| $6.75M | 1.7% |
31,079
-580
|
|
||
16
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
| $6.53M | 1.65% |
262,957
+41,437
|
|
||
17
United Airlines
UAL
$34.4B
| $6.48M | 1.63% |
57,932
-1,163
|
|
||
18
Allstate
ALL
$55.8B
| $6.25M | 1.58% |
30,034
-571
|
|
||
19
FedEx
FDX
$91B
| $6.05M | 1.53% |
20,956
-311
|
|
||
20
AT&T
T
$196B
| $5.83M | 1.47% |
234,715
+3,894
|
|
||
21
WisdomTree True Emerging Markets Fund
XC
$99.1M
| $5.77M | 1.46% |
177,948
+22,299
|
|
||
22
Ford
F
$56.2B
| $5.76M | 1.45% |
439,191
-12,125
|
|
||
23
Travelers Companies
TRV
$66.7B
| $5.7M | 1.44% |
19,652
-185
|
|
||
24
Cisco
CSCO
$314B
| $5.62M | 1.42% |
72,955
-2,590
|
|
||
25
Shell
SHEL
$235B
| $5.62M | 1.42% |
76,445
-1,600
|
|