TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+9.41%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$528M
AUM Growth
+$473M
(+859%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Bank of America
BAC
|
$7.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.18M |
| 5 |
General Motors
GM
|
$5.25M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $5.94M | 1.12% |
82,815
-37,965
| -31% | -$2.72M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.93M | 1.12% |
156,151
+23,266
| +18% | +$884K |
|
28
Merck
MRK
$210B
| $5.93M | 1.12% |
80,562
-4,259
| -5% | -$313K |
|
29
Newell Brands
NWL
$2.64B
| $5.74M | 1.09% |
214,443
+18,593
| +9% | +$498K |
|
30
Kellanova
K
$27.5B
| $5.69M | 1.08% |
95,759
+3,242
| +4% | +$193K |
|
31
Apple
AAPL
$3.54T
| $5.67M | 1.07% |
46,410
-981
| -2% | -$120K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.63M | 1.07% |
152,885
-9,976
| -6% | -$367K |
|
33
Tyson Foods
TSN
$20B
| $5.62M | 1.06% |
75,650
-1,785
| -2% | -$133K |
|
34
Allstate
ALL
$53.9B
| $5.62M | 1.06% |
+48,880
| New | +$5.62M |
|
35
TotalEnergies
TTE
$135B
| $5.51M | 1.04% |
118,470
-4,450
| -4% | -$207K |
|
36
International Paper
IP
$25.4B
| $5.51M | 1.04% |
107,650
+10,842
| +11% | +$555K |
|
37
Grayscale Bitcoin Trust
GBTC
$45B
| $5.39M | 1.02% |
134,561
-818
| -0.6% | -$32.8K |
|
38
AT&T
T
$208B
| $5.22M | 0.99% |
228,197
+213,943
| +1,501% | +$4.89M |
|
39
Kimco Realty
KIM
$15.2B
| $5.07M | 0.96% |
270,318
-5,207
| -2% | -$97.6K |
|
40
Travelers Companies
TRV
$62.3B
| $5.03M | 0.95% |
33,419
-25
| -0.1% | -$3.76K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $5.03M | 0.95% |
142,320
+3,200
| +2% | +$113K |
|
42
Vanguard Value ETF
VTV
$143B
| $5M | 0.95% |
+38,003
| New | +$5M |
|
43
JPMorgan Chase
JPM
$824B
| $4.99M | 0.94% |
32,764
-20,822
| -39% | -$3.17M |
|
44
Pfizer
PFE
$141B
| $4.94M | 0.93% |
136,290
-1,997
| -1% | -$72.4K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $4.93M | 0.93% |
+42,440
| New | +$4.93M |
|
46
Wells Fargo
WFC
$258B
| $4.77M | 0.9% |
122,072
+116,045
| +1,925% | +$4.53M |
|
47
ATI
ATI
$10.5B
| $4.75M | 0.9% |
+225,590
| New | +$4.75M |
|
48
Vanguard Growth ETF
VUG
$185B
| $4.73M | 0.9% |
+18,402
| New | +$4.73M |
|
49
Ford
F
$46.2B
| $4.72M | 0.89% |
385,038
-125
| -0% | -$1.53K |
|
50
FMC
FMC
$4.63B
| $4.71M | 0.89% |
42,595
+1,560
| +4% | +$173K |
|