TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+3.67%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-36%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-59.54%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
425
New
130
Increased
42
Reduced
70
Closed
151
Top Buys
| 1 |
Unilever
UL
|
$7.23M |
| 2 |
Kimberly-Clark
KMB
|
$5.43M |
| 3 |
TGI
Triumph Group
TGI
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
| 5 |
iShares MBS ETF
MBB
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Steel Dynamics
STLD
|
$6.32M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $5.75M | 1.69% |
386,695
+1,657
| +0.4% | +$24.6K |
|
27
Energizer
ENR
$1.94B
| $5.73M | 1.69% |
133,395
-4,756
| -3% | -$204K |
|
28
Kimco Realty
KIM
$15.2B
| $5.66M | 1.67% |
271,400
+1,082
| +0.4% | +$22.6K |
|
29
Tyson Foods
TSN
$20B
| $5.6M | 1.65% |
75,910
+260
| +0.3% | +$19.2K |
|
30
Wells Fargo
WFC
$258B
| $5.54M | 1.63% |
122,417
+345
| +0.3% | +$15.6K |
|
31
Intel
INTC
$105B
| $5.46M | 1.61% |
97,334
-549
| -0.6% | -$30.8K |
|
|
32
Kimberly-Clark
KMB
$42.5B
| $5.43M | 1.6% |
+40,562
| New | +$5.43M |
|
33
TotalEnergies
TTE
$135B
| $5.37M | 1.58% |
118,660
+190
| +0.2% | +$8.6K |
|
34
Pfizer
PFE
$141B
| $5.34M | 1.57% |
136,253
-37
| -0% | -$1.45K |
|
35
Travelers Companies
TRV
$62.3B
| $5.02M | 1.48% |
33,504
+85
| +0.3% | +$12.7K |
|
36
AT&T
T
$208B
| $4.97M | 1.46% |
172,808
+454
| +0.3% | +$13.1K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $4.84M | 1.43% |
233,145
+183,595
| +371% | +$3.81M |
|
38
FMC
FMC
$4.63B
| $4.71M | 1.39% |
43,530
+935
| +2% | +$101K |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 1.32% |
243,645
+535
| +0.2% | +$9.87K |
|
40
Microsoft
MSFT
$3.76T
| $4.47M | 1.32% |
16,493
-12,711
| -44% | -$3.44M |
|
41
Cisco
CSCO
$268B
| $4.44M | 1.31% |
83,852
+521
| +0.6% | +$27.6K |
|
42
JPMorgan Chase
JPM
$824B
| $4.3M | 1.27% |
27,613
-5,151
| -16% | -$801K |
|
43
VanEck Gold Miners ETF
GDX
$19.6B
| $4.25M | 1.25% |
125,127
-17,193
| -12% | -$584K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.2M | 1.24% |
25,494
-502
| -2% | -$82.7K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.11M | 1.21% |
35,577
+1,377
| +4% | +$159K |
|
46
Apple
AAPL
$3.54T
| $4.1M | 1.21% |
29,913
-16,497
| -36% | -$2.26M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.86M | 1.14% |
51,549
-67,470
| -57% | -$5.05M |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.78M | 1.11% |
129,205
+3,345
| +3% | +$97.7K |
|
49
Kroger
KR
$45.1B
| $3.73M | 1.1% |
97,423
+1,394
| +1% | +$53.4K |
|
50
Grayscale Bitcoin Trust
GBTC
$45B
| $3.71M | 1.09% |
124,378
+2,823
| +2% | +$84.1K |
|