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 | |
|---|---|---|---|---|---|---|
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $521 | ﹤0.01% |
+21,688
| New | +$521 |
|
277
Steris
STE
$24.2B
| $520 | ﹤0.01% |
+2,742
| New | +$520 |
|
278
Williams-Sonoma
WSM
$24.7B
| $507 | ﹤0.01% |
9,958
+2,454
| +33% | +$125 |
|
279
Comcast
CMCSA
$125B
| $479 | ﹤0.01% |
9,145
+1,432
| +19% | +$75 |
|
280
Texas Instruments
TXN
$171B
| $456 | ﹤0.01% |
2,781
+323
| +13% | +$53 |
|
281
Pool Corp
POOL
$12.4B
| $431 | ﹤0.01% |
1,157
+308
| +36% | +$115 |
|
282
Rollins
ROL
$27.4B
| $430 | ﹤0.01% |
11,004
-3,875
| -26% | -$151 |
|
283
Duke Energy
DUK
$93.8B
| $428 | ﹤0.01% |
4,674
+2,717
| +139% | +$249 |
|
284
Visa
V
$666B
| $428 | ﹤0.01% |
1,955
+556
| +40% | +$122 |
|
285
Live Nation Entertainment
LYV
$37.9B
| $421 | ﹤0.01% |
5,737
-30
| -0.5% | -$2 |
|
286
Exact Sciences
EXAS
$10.2B
| $406 | ﹤0.01% |
3,063
+3
| +0.1% | – |
|
287
Carrier Global
CARR
$55.8B
| $397 | ﹤0.01% |
+10,502
| New | +$397 |
|
288
Dollar General
DG
$24.1B
| $386 | ﹤0.01% |
1,834
+80
| +5% | +$17 |
|
289
Mastercard
MA
$528B
| $385 | ﹤0.01% |
1,080
+56
| +5% | +$20 |
|
290
Nike
NKE
$109B
| $381 | ﹤0.01% |
2,689
+18
| +0.7% | +$3 |
|
291
Chevron
CVX
$310B
| $369 | ﹤0.01% |
4,372
-2,323
| -35% | -$196 |
|
292
Sherwin-Williams
SHW
$92.9B
| $354 | ﹤0.01% |
1,443
+69
| +5% | +$17 |
|
293
Invesco Total Return Bond ETF
GTO
$1.92B
| $348 | ﹤0.01% |
+6,038
| New | +$348 |
|
294
Target
TGT
$42.3B
| $347 | ﹤0.01% |
+1,971
| New | +$347 |
|
295
Estee Lauder
EL
$32.1B
| $340 | ﹤0.01% |
1,277
+177
| +16% | +$47 |
|
296
RTX Corp
RTX
$211B
| $317 | ﹤0.01% |
4,421
-429
| -9% | -$31 |
|
297
Verizon
VZ
$187B
| $316 | ﹤0.01% |
5,372
+1,110
| +26% | +$65 |
|
298
Viatris
VTRS
$12.2B
| $310 | ﹤0.01% |
+16,525
| New | +$310 |
|
299
AT&T
T
$212B
| $309 | ﹤0.01% |
14,254
-232,038
| -94% | -$5.03K |
|
300
Lowe's Companies
LOW
$151B
| $308 | ﹤0.01% |
+1,916
| New | +$308 |
|