TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+7.04%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+50,931%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
48
Reduced
162
Closed
666
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 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 Intermediately-Term US Treasury ETF
SCHR
|
$5.76M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$61.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$56.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.7M |
| 4 |
SPDR Gold Trust
GLD
|
$10.4M |
| 5 |
Apple
AAPL
|
$8.4M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 9.1% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $4.98M | 1.41% |
206,836
-40,666
| -16% | -$980K |
|
27
Comerica
CMA
$9B
| $4.98M | 1.41% |
130,170
+49,450
| +61% | +$1.89M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $4.97M | 1.41% |
70,565
-260
| -0.4% | -$18.3K |
|
29
Energizer
ENR
$1.94B
| $4.9M | 1.39% |
125,210
+50,850
| +68% | +$1.99M |
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $4.74M | 1.34% |
+92,015
| New | +$4.74M |
|
31
Intel
INTC
$105B
| $4.61M | 1.31% |
89,039
-6,622
| -7% | -$343K |
|
32
Allstate
ALL
$53.9B
| $4.58M | 1.3% |
48,605
+12,061
| +33% | +$1.14M |
|
33
Merck
MRK
$210B
| $4.54M | 1.29% |
54,757
-11,311
| -17% | -$938K |
|
34
Tyson Foods
TSN
$20B
| $4.52M | 1.28% |
75,990
+4,635
| +6% | +$276K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.5M | 1.27% |
54,148
-46,250
| -46% | -$3.84M |
|
36
FMC
FMC
$4.63B
| $4.42M | 1.25% |
41,750
-580
| -1% | -$61.4K |
|
37
TotalEnergies
TTE
$135B
| $4.36M | 1.23% |
126,970
+112,947
| +805% | +$3.87M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 1.22% |
120,124
+114,995
| +2,242% | +$4.13M |
|
|
OSB
39
DELISTED
Norbord Inc.
OSB
| $4.29M | 1.22% |
145,355
-109,050
| -43% | -$3.22M |
|
40
International Paper
IP
$25.4B
| $3.69M | 1.05% |
91,123
+8,265
| +10% | +$335K |
|
41
Steel Dynamics
STLD
$19.1B
| $3.64M | 1.03% |
126,995
+6,955
| +6% | +$199K |
|
42
Nucor
NUE
$33.3B
| $3.6M | 1.02% |
80,240
+2,410
| +3% | +$108K |
|
43
Travelers Companies
TRV
$62.3B
| $3.57M | 1.01% |
32,989
-2,026
| -6% | -$219K |
|
44
Kellanova
K
$27.5B
| $3.52M | 1% |
54,465
+5,985
| +12% | +$387K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3.46M | 0.98% |
+29,849
| New | +$3.46M |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.35M | 0.95% |
+66,959
| New | +$3.35M |
|
47
Vanguard Total Bond Market
BND
$133B
| $3.25M | 0.92% |
+36,850
| New | +$3.25M |
|
48
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.87% |
+29,266
| New | +$3.06M |
|
49
Cisco
CSCO
$268B
| $2.99M | 0.85% |
75,916
-1,311
| -2% | -$51.7K |
|
|
50
Apple
AAPL
$3.54T
| $2.95M | 0.84% |
25,491
+984
| +4% | -$8.4M |
|