TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+5.16%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$55.1M
AUM Growth
-$298M
(-84%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-101.19%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.99M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.55M |
Sector Composition
| 1 | Healthcare | 1.65% |
| 2 | Materials | 1.48% |
| 3 | Energy | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GoDaddy
GDDY
$20.1B
| $1.14K | ﹤0.01% |
13,797
-45
| -0.3% | -$4 |
|
227
Danaher
DHR
$143B
| $1.14K | ﹤0.01% |
5,790
+83
| +1% | +$16 |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $1.11K | ﹤0.01% |
+7,536
| New | +$1.11K |
|
229
Cincinnati Financial
CINF
$24B
| $1.09K | ﹤0.01% |
12,522
-247
| -2% | -$22 |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09K | ﹤0.01% |
4,700
-79
| -2% | -$18 |
|
231
Clarivate
CLVT
$2.96B
| $1.09K | ﹤0.01% |
36,681
-721
| -2% | -$21 |
|
232
UnitedHealth
UNH
$286B
| $1.05K | ﹤0.01% |
2,982
+219
| +8% | +$77 |
|
233
Honeywell
HON
$136B
| $1K | ﹤0.01% |
4,718
+246
| +6% | +$52 |
|
234
Costco
COST
$427B
| $1K | ﹤0.01% |
2,663
+114
| +4% | +$43 |
|
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $998 | ﹤0.01% |
+18,313
| New | +$998 |
|
|
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $963 | ﹤0.01% |
6,460
+816
| +14% | +$122 |
|
237
Home Depot
HD
$417B
| $960 | ﹤0.01% |
3,613
+90
| +3% | +$24 |
|
238
Jacobs Solutions
J
$17.4B
| $952 | ﹤0.01% |
10,566
-813
| -7% | -$73 |
|
239
Brown & Brown
BRO
$31.3B
| $942 | ﹤0.01% |
+19,866
| New | +$942 |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $932 | ﹤0.01% |
10,422
+972
| +10% | +$87 |
|
241
PolyPid
PYPD
$54.8M
| $931 | ﹤0.01% |
+3,133
| New | +$931 |
|
242
Adobe
ADBE
$148B
| $928 | ﹤0.01% |
+1,853
| New | +$928 |
|
243
Paychex
PAYX
$48.7B
| $917 | ﹤0.01% |
9,840
+961
| +11% | +$90 |
|
244
Service Corp International
SCI
$10.9B
| $917 | ﹤0.01% |
+18,681
| New | +$917 |
|
245
Dayforce
DAY
$10.9B
| $910 | ﹤0.01% |
8,539
-4,457
| -34% | -$475 |
|
246
Abbott
ABT
$231B
| $869 | ﹤0.01% |
7,927
+65
| +0.8% | +$7 |
|
247
McDonald's
MCD
$224B
| $856 | ﹤0.01% |
3,987
+392
| +11% | +$84 |
|
248
Toro Company
TTC
$7.99B
| $844 | ﹤0.01% |
8,900
-156
| -2% | -$15 |
|
249
Becton Dickinson
BDX
$55.1B
| $832 | ﹤0.01% |
3,411
+116
| +4% | +$28 |
|
250
Vail Resorts
MTN
$5.87B
| $825 | ﹤0.01% |
+2,957
| New | +$825 |
|