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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.18B
| $89 | ﹤0.01% |
+586
| New | +$89 |
|
352
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $87 | ﹤0.01% |
1,152
+660
| +134% | +$50 |
|
353
Seagate
STX
$40B
| $80 | ﹤0.01% |
1,280
| – | – |
|
354
Kraft Heinz
KHC
$32.3B
| $78 | ﹤0.01% |
2,240
| – | – |
|
355
Crown Castle
CCI
$41.9B
| $76 | ﹤0.01% |
+476
| New | +$76 |
|
356
Salesforce
CRM
$239B
| $76 | ﹤0.01% |
+342
| New | +$76 |
|
357
Domino's
DPZ
$15.7B
| $76 | ﹤0.01% |
197
| – | – |
|
358
General Dynamics
GD
$86.8B
| $76 | ﹤0.01% |
511
-103
| -17% | -$15 |
|
359
3M
MMM
$82.7B
| $76 | ﹤0.01% |
526
+39
| +8% | +$6 |
|
360
Blackrock
BLK
$170B
| $72 | ﹤0.01% |
99
+69
| +230% | +$50 |
|
361
GE Aerospace
GE
$296B
| $70 | ﹤0.01% |
1,294
-232
| -15% | -$13 |
|
|
JE
362
DELISTED
Just Energy Group Inc
JE
| $70 | ﹤0.01% |
+15
| New | +$70 |
|
363
Cognizant
CTSH
$35.1B
| $68 | ﹤0.01% |
838
+13
| +2% | +$1 |
|
364
Digital Realty Trust
DLR
$55.7B
| $68 | ﹤0.01% |
+487
| New | +$68 |
|
365
Equifax
EFX
$30.8B
| $68 | ﹤0.01% |
354
+4
| +1% | +$1 |
|
366
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $67 | ﹤0.01% |
+1,018
| New | +$67 |
|
|
NUAN
367
DELISTED
Nuance Communications, Inc.
NUAN
| $66 | ﹤0.01% |
1,500
| – | – |
|
368
Amplify Video Game Tech ETF
GAMR
$47.3M
| $65 | ﹤0.01% |
+820
| New | +$65 |
|
369
IBM
IBM
$232B
| $65 | ﹤0.01% |
+542
| New | +$65 |
|
370
Intuit
INTU
$188B
| $65 | ﹤0.01% |
171
+4
| +2% | +$2 |
|
371
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $64 | ﹤0.01% |
3,320
+2,120
| +177% | +$41 |
|
372
Chubb
CB
$111B
| $63 | ﹤0.01% |
410
+359
| +704% | +$55 |
|
373
Emerson Electric
EMR
$74.6B
| $59 | ﹤0.01% |
736
+226
| +44% | +$18 |
|
374
Fidelity High Dividend ETF
FDVV
$6.67B
| $58 | ﹤0.01% |
+2,592
| New | +$58 |
|
375
Realty Income
O
$54.2B
| $58 | ﹤0.01% |
+972
| New | +$58 |
|