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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $180 | ﹤0.01% |
+496
| New | +$180 |
|
327
Progressive
PGR
$143B
| $180 | ﹤0.01% |
1,818
+23
| +1% | +$2 |
|
328
Etsy
ETSY
$5.36B
| $179 | ﹤0.01% |
+4
| New | +$179 |
|
329
Advance Auto Parts
AAP
$3.63B
| $178 | ﹤0.01% |
1,132
| – | – |
|
330
Altria Group
MO
$112B
| $171 | ﹤0.01% |
4,191
+2,551
| +156% | +$104 |
|
331
Qualcomm
QCOM
$172B
| $167 | ﹤0.01% |
1,095
+25
| +2% | +$4 |
|
332
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $159 | ﹤0.01% |
+1,581
| New | +$159 |
|
333
Novartis
NVS
$251B
| $158 | ﹤0.01% |
1,675
+53
| +3% | +$5 |
|
334
AbbVie
ABBV
$375B
| $154 | ﹤0.01% |
1,434
+139
| +11% | +$15 |
|
335
Walmart
WMT
$801B
| $151 | ﹤0.01% |
3,147
+1,356
| +76% | +$65 |
|
336
NextEra Energy, Inc.
NEE
$146B
| $149 | ﹤0.01% |
1,920
+824
| +75% | +$64 |
|
337
CoStar Group
CSGP
$37.9B
| $140 | ﹤0.01% |
1,520
-2,960
| -66% | -$273 |
|
338
Trane Technologies
TT
$92.1B
| $133 | ﹤0.01% |
+916
| New | +$133 |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $132 | ﹤0.01% |
+1,065
| New | +$132 |
|
340
HEICO
HEI
$44.8B
| $126 | ﹤0.01% |
948
-828
| -47% | -$110 |
|
341
Coca-Cola
KO
$292B
| $126 | ﹤0.01% |
2,281
+1,145
| +101% | +$63 |
|
342
Caterpillar
CAT
$198B
| $120 | ﹤0.01% |
666
+191
| +40% | +$34 |
|
343
Mondelez International
MDLZ
$79.9B
| $115 | ﹤0.01% |
1,971
+461
| +31% | +$27 |
|
344
Global X Video Games & Esports ETF
HERO
$157M
| $114 | ﹤0.01% |
+3,905
| New | +$114 |
|
345
Diageo
DEO
$61.3B
| $112 | ﹤0.01% |
712
+52
| +8% | +$8 |
|
346
AstraZeneca
AZN
$253B
| $107 | ﹤0.01% |
+2,144
| New | +$107 |
|
347
Church & Dwight Co
CHD
$23.3B
| $101 | ﹤0.01% |
1,159
| – | – |
|
348
Philip Morris
PM
$251B
| $99 | ﹤0.01% |
1,198
+372
| +45% | +$31 |
|
349
CME Group
CME
$94.4B
| $98 | ﹤0.01% |
539
+494
| +1,098% | +$90 |
|
350
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $95 | ﹤0.01% |
+6,155
| New | +$95 |
|