TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+3.67%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-36%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-59.54%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
425
New
130
Increased
42
Reduced
70
Closed
151
Top Buys
| 1 |
Unilever
UL
|
$7.23M |
| 2 |
Kimberly-Clark
KMB
|
$5.43M |
| 3 |
TGI
Triumph Group
TGI
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
| 5 |
iShares MBS ETF
MBB
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Steel Dynamics
STLD
|
$6.32M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| – | – |
-574
| Closed | -$354K |
|
352
Cincinnati Financial
CINF
$24B
| – | – |
-9,925
| Closed | -$1.02M |
|
353
Clarivate
CLVT
$2.79B
| – | – |
-37,342
| Closed | -$985K |
|
354
Dollar General
DG
$24.1B
| – | – |
-1,829
| Closed | -$371K |
|
355
Danaher
DHR
$143B
| – | – |
-5,417
| Closed | -$1.22M |
|
356
Edwards Lifesciences
EW
$47.7B
| – | – |
-5,645
| Closed | -$472K |
|
357
Exact Sciences
EXAS
$9.33B
| – | – |
-3,091
| Closed | -$407K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-5,908
| Closed | -$1.29M |
|
359
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-2,844
| Closed | -$339K |
|
360
GoDaddy
GDDY
$19.9B
| – | – |
-15,168
| Closed | -$1.18M |
|
361
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-9,153
| Closed | -$443K |
|
362
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-647
| Closed | -$1.38M |
|
363
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-8,248
| Closed | -$218K |
|
364
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-8,087
| Closed | -$453K |
|