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 | |
|---|---|---|---|---|---|---|
|
WINT
301
DELISTED
Windtree Therapeutics
WINT
| $308 | ﹤0.01% |
+1
| New | +$308 |
|
302
Expeditors International
EXPD
$16.4B
| $301 | ﹤0.01% |
3,160
-963
| -23% | -$92 |
|
303
Carlisle Companies
CSL
$16.9B
| $291 | ﹤0.01% |
1,861
+12
| +0.6% | +$2 |
|
304
Advanced Drainage Systems
WMS
$11.5B
| $287 | ﹤0.01% |
+3,428
| New | +$287 |
|
305
Procter & Gamble
PG
$375B
| $286 | ﹤0.01% |
2,065
+100
| +5% | +$14 |
|
306
PepsiCo
PEP
$200B
| $272 | ﹤0.01% |
1,831
+1,187
| +184% | +$176 |
|
|
JHMH
307
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $264 | ﹤0.01% |
+9,704
| New | +$264 |
|
308
Marsh & McLennan
MMC
$100B
| $264 | ﹤0.01% |
2,253
+806
| +56% | +$94 |
|
309
Oracle
ORCL
$654B
| $262 | ﹤0.01% |
4,048
+433
| +12% | +$28 |
|
310
Repligen
RGEN
$7.01B
| $260 | ﹤0.01% |
+1,359
| New | +$260 |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $255 | ﹤0.01% |
+2,598
| New | +$255 |
|
312
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $253 | ﹤0.01% |
+11,648
| New | +$253 |
|
313
Southern Company
SO
$101B
| $240 | ﹤0.01% |
3,908
| – | – |
|
314
Unilever
UL
$158B
| $239 | ﹤0.01% |
+3,962
| New | +$239 |
|
315
Tenable Holdings
TENB
$3.76B
| $229 | ﹤0.01% |
4,391
-84
| -2% | -$4 |
|
316
DocuSign
DOCU
$16.1B
| $223 | ﹤0.01% |
+5
| New | +$223 |
|
317
Starbucks
SBUX
$97.1B
| $222 | ﹤0.01% |
2,075
+49
| +2% | +$5 |
|
318
Shake Shack
SHAK
$4.03B
| $213 | ﹤0.01% |
2,517
-276
| -10% | -$23 |
|
319
L3Harris
LHX
$51B
| $209 | ﹤0.01% |
1,106
+5
| +0.5% | +$1 |
|
320
West Pharmaceutical
WST
$18B
| $209 | ﹤0.01% |
+737
| New | +$209 |
|
321
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $191 | ﹤0.01% |
+5,587
| New | +$191 |
|
322
Intercontinental Exchange
ICE
$99.8B
| $191 | ﹤0.01% |
1,654
+148
| +10% | +$17 |
|
323
Zimmer Biomet
ZBH
$20.9B
| $186 | ﹤0.01% |
1,245
-272
| -18% | -$41 |
|
324
Aon
AON
$79.9B
| $185 | ﹤0.01% |
875
+57
| +7% | +$12 |
|
325
Air Products & Chemicals
APD
$64.5B
| $185 | ﹤0.01% |
678
+282
| +71% | +$77 |
|