TI
tru Independence Portfolio holdings
AUM
$385M
1-Year Est. Return
16.65%
1 Year Est. Return
+16.65%
AUM
$385M
AUM Growth
+$39.1M
(+11%)
Holding
127
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.85M | |
| 3 | +$1.35M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$992K |
| 5 |
Microsoft
MSFT
|
+$959K |
Top Sells
| 1 | +$2.75M | |
| 2 | +$1.23M | |
| 3 | +$343K | |
| 4 |
Enovix
ENVX
|
+$336K |
| 5 |
Granite Construction
GVA
|
+$303K |
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Technology | 8.39% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$102B
| $5.31M | 1.38% |
70,437
-195
|
|
||
27
Verizon
VZ
$167B
| $5.24M | 1.36% |
119,254
+343
|
|
||
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.57B
| $5.19M | 1.35% |
53,681
+283
|
|
||
29
Cisco
CSCO
$297B
| $5.17M | 1.34% |
75,545
-1,070
|
|
||
30
FMC
FMC
$1.91B
| $5.14M | 1.34% |
152,855
+40,270
|
|
||
31
Vanguard High Dividend Yield ETF
VYM
$71.6B
| $5.1M | 1.33% |
36,190
-325
|
|
||
32
Chevron
CVX
$333B
| $5.07M | 1.32% |
32,646
+103
|
|
||
33
FedEx
FDX
$73.7B
| $5.01M | 1.3% |
21,267
+185
|
|
||
34
Simon Property Group
SPG
$59.7B
| $4.96M | 1.29% |
26,440
+135
|
|
||
35
Alaska Air
ALK
$5.75B
| $4.86M | 1.26% |
97,711
-824
|
|
||
36
Comerica
CMA
$11.7B
| $4.74M | 1.23% |
69,145
-17,920
|
|
||
37
Johnson & Johnson
JNJ
$528B
| $4.68M | 1.22% |
25,256
+1,320
|
|
||
38
Graphic Packaging
GPK
$4.54B
| $4.65M | 1.21% |
237,525
+4,546
|
|
||
39
General Mills
GIS
$24.3B
| $4.59M | 1.19% |
+91,125
|
|
||
40
O-I Glass
OI
$2.42B
| $4.58M | 1.19% |
353,443
+1,245
|
|
||
41
LyondellBasell Industries
LYB
$16.3B
| $4.52M | 1.17% |
92,213
+13,392
|
|
||
42
AbbVie
ABBV
$386B
| $4.51M | 1.17% |
19,469
+155
|
|
||
43
Merck
MRK
$276B
| $4.35M | 1.13% |
51,886
+1,215
|
|
||
44
Tyson Foods
TSN
$21.4B
| $4.26M | 1.11% |
78,370
+2,705
|
|
||
45
Columbia India Consumer ETF
INCO
$274M
| $4.03M | 1.05% |
62,365
+5,390
|
|
||
46
BP
BP
$90.4B
| $3.92M | 1.02% |
113,750
+1,260
|
|
||
47
Brixmor Property Group
BRX
$7.97B
| $3.55M | 0.92% |
128,392
+1,832
|
|
||
48
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
| $3.45M | 0.9% |
94,425
+78,063
|
|
||
49
Energizer
ENR
$1.48B
| $3.41M | 0.89% |
136,931
-13,769
|
|
||
|
50
Enovix
ENVX
$1.75B
| $3.03M | 0.79% |
304,190
-33,741
|
|