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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$65.2B
| $16 | ﹤0.01% |
+67
| New | +$16 |
|
452
General Mills
GIS
$27B
| $15 | ﹤0.01% |
250
+19
| +8% | +$1 |
|
453
BP
BP
$87.4B
| $14 | ﹤0.01% |
704
-152,581
| -100% | -$3.03K |
|
454
Lam Research
LRCX
$130B
| $14 | ﹤0.01% |
310
+30
| +11% | +$1 |
|
455
Waste Management
WM
$88.6B
| $14 | ﹤0.01% |
123
-28
| -19% | -$3 |
|
456
W.P. Carey
WPC
$14.9B
| $14 | ﹤0.01% |
198
| – | – |
|
|
ZUO
457
DELISTED
Zuora, Inc.
ZUO
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
|
CEO
458
DELISTED
CNOOC Limited
CEO
| $14 | ﹤0.01% |
150
| – | – |
|
459
American Tower
AMT
$92.9B
| $13 | ﹤0.01% |
+54
| New | +$13 |
|
460
Fortive
FTV
$16.2B
| $13 | ﹤0.01% |
190
-37
| -16% | -$3 |
|
461
MSC Industrial Direct
MSM
$5.14B
| $13 | ﹤0.01% |
155
+20
| +15% | +$2 |
|
|
SPLK
462
DELISTED
Splunk Inc
SPLK
| $12 | ﹤0.01% |
+67
| New | +$12 |
|
463
Axon Enterprise
AXON
$57.2B
| $12 | ﹤0.01% |
+100
| New | +$12 |
|
464
Enbridge
ENB
$105B
| $12 | ﹤0.01% |
+369
| New | +$12 |
|
465
Parker-Hannifin
PH
$96.1B
| $12 | ﹤0.01% |
44
+4
| +10% | +$1 |
|
466
S&P Global
SPGI
$164B
| $12 | ﹤0.01% |
36
+5
| +16% | +$2 |
|
467
Yum! Brands
YUM
$40.1B
| $12 | ﹤0.01% |
112
+62
| +124% | +$7 |
|
|
XYZ
468
Block, Inc.
XYZ
$45.7B
| $12 | ﹤0.01% |
+56
| New | +$12 |
|
469
CrowdStrike
CRWD
$105B
| $11 | ﹤0.01% |
+50
| New | +$11 |
|
470
ORIX
IX
$29.3B
| $11 | ﹤0.01% |
+725
| New | +$11 |
|
471
Lumen
LUMN
$4.87B
| $11 | ﹤0.01% |
+1,116
| New | +$11 |
|
472
National Grid
NGG
$69.6B
| $11 | ﹤0.01% |
204
| – | – |
|
473
PPL Corp
PPL
$26.6B
| $11 | ﹤0.01% |
396
| – | – |
|
474
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $10 | ﹤0.01% |
+222
| New | +$10 |
|
475
Goldman Sachs
GS
$223B
| $10 | ﹤0.01% |
38
+10
| +36% | +$3 |
|