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 | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$12.4B
| $820 | ﹤0.01% |
8,535
+1,890
| +28% | +$182 |
|
252
Bank of America
BAC
$369B
| $811 | ﹤0.01% |
26,751
-180,085
| -87% | -$5.46K |
|
|
TGI
253
DELISTED
Triumph Group
TGI
| $806 | ﹤0.01% |
64,175
+7,550
| +13% | +$95 |
|
254
Ulta Beauty
ULTA
$23.1B
| $794 | ﹤0.01% |
2,766
+232
| +9% | +$67 |
|
255
iShares Gold Trust
IAU
$52.6B
| $781 | ﹤0.01% |
21,539
+1,643
| +8% | +$60 |
|
256
Meta Platforms (Facebook)
META
$1.89T
| $780 | ﹤0.01% |
2,858
+1,413
| +98% | +$386 |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $772 | ﹤0.01% |
1,837
-26
| -1% | -$11 |
|
258
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $772 | ﹤0.01% |
+5,134
| New | +$772 |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $755 | ﹤0.01% |
7,894
-612
| -7% | -$59 |
|
260
Morningstar
MORN
$10.8B
| $752 | ﹤0.01% |
+3,246
| New | +$752 |
|
261
Amgen
AMGN
$153B
| $746 | ﹤0.01% |
3,241
+171
| +6% | +$39 |
|
262
Stryker
SYK
$150B
| $734 | ﹤0.01% |
2,997
-88
| -3% | -$22 |
|
263
Tractor Supply
TSCO
$32.1B
| $714 | ﹤0.01% |
25,400
+12,465
| +96% | +$350 |
|
264
Ametek
AME
$43.3B
| $712 | ﹤0.01% |
5,884
+37
| +0.6% | +$4 |
|
265
Walt Disney
DIS
$212B
| $706 | ﹤0.01% |
3,898
+494
| +15% | +$89 |
|
266
Ecolab
ECL
$77.6B
| $701 | ﹤0.01% |
+3,241
| New | +$701 |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $694 | ﹤0.01% |
12,584
-121
| -1% | -$7 |
|
268
Roper Technologies
ROP
$55.8B
| $660 | ﹤0.01% |
+1,531
| New | +$660 |
|
269
Union Pacific
UNP
$131B
| $637 | ﹤0.01% |
3,060
+211
| +7% | +$44 |
|
270
Automatic Data Processing
ADP
$120B
| $591 | ﹤0.01% |
3,357
-22
| -0.7% | -$4 |
|
271
Lockheed Martin
LMT
$108B
| $566 | ﹤0.01% |
1,591
+210
| +15% | +$75 |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $561 | ﹤0.01% |
+6,586
| New | +$561 |
|
273
Boeing
BA
$174B
| $553 | ﹤0.01% |
2,583
-30,670
| -92% | -$6.57K |
|
274
Northrop Grumman
NOC
$83.2B
| $549 | ﹤0.01% |
1,801
-102
| -5% | -$31 |
|
275
Baxter International
BAX
$12.5B
| $522 | ﹤0.01% |
6,500
-717
| -10% | -$58 |
|