TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.7M
3
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

1 Financials 10.51%
2 Technology 8.74%
3 Industrials 7.37%
4 Consumer Discretionary 7.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$104B
$5.43M 1.37%
68,479
-1,958
UL icon
27
Unilever
UL
$156B
$5.38M 1.36%
82,266
-1,457
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$5.36M 1.35%
54,527
+846
MRK icon
29
Merck
MRK
$300B
$5.32M 1.34%
50,544
-1,342
OI icon
30
O-I Glass
OI
$2.05B
$5.18M 1.31%
350,968
-2,475
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$5.17M 1.3%
24,980
-276
KIM icon
32
Kimco Realty
KIM
$15.9B
$5.15M 1.3%
253,874
-3,525
ALK icon
33
Alaska Air
ALK
$5.82B
$5.13M 1.29%
102,001
+4,290
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.09M 1.28%
35,440
-750
CVX icon
35
Chevron
CVX
$375B
$5.05M 1.27%
33,164
+518
JBS
36
JBS N.V.
JBS
$18.7B
$4.89M 1.23%
+339,095
VZ icon
37
Verizon
VZ
$211B
$4.87M 1.23%
119,633
+379
SPG icon
38
Simon Property Group
SPG
$66.1B
$4.86M 1.22%
26,237
-203
FESM icon
39
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$4.74M 1.2%
125,563
+31,138
TSN icon
40
Tyson Foods
TSN
$22.7B
$4.68M 1.18%
79,771
+1,401
GIS icon
41
General Mills
GIS
$24.1B
$4.63M 1.17%
99,635
+8,510
INCO icon
42
Columbia India Consumer ETF
INCO
$253M
$4.55M 1.15%
70,265
+7,900
ABBV icon
43
AbbVie
ABBV
$414B
$4.44M 1.12%
19,437
-32
BP icon
44
BP
BP
$101B
$3.93M 0.99%
113,240
-510
LYB icon
45
LyondellBasell Industries
LYB
$18.6B
$3.7M 0.93%
85,353
-6,860
GPK icon
46
Graphic Packaging
GPK
$3.47B
$3.55M 0.9%
235,875
-1,650
BRX icon
47
Brixmor Property Group
BRX
$9.39B
$3.42M 0.86%
130,257
+1,865
HISF icon
48
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86M
$2.96M 0.75%
65,472
+5,449
IVV icon
49
iShares Core S&P 500 ETF
IVV
$750B
$2.9M 0.73%
4,237
+234
VGT icon
50
Vanguard Information Technology ETF
VGT
$110B
$2.76M 0.7%
3,660
-142
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