TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-2.75%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.17M |
| 2 |
O-I Glass
OI
|
$4.91M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.75M |
| 5 |
Southwest Airlines
LUV
|
$1.91M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.34M |
| 2 |
Kroger
KR
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$930K |
| 4 |
Truist Financial
TFC
|
$372K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Industrials | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $5.59M | 1.56% |
120,420
-1,997
| -2% | -$92.7K |
|
27
TotalEnergies
TTE
$135B
| $5.58M | 1.56% |
116,419
-2,241
| -2% | -$107K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 1.54% |
116,877
-1,700
| -1% | -$80K |
|
29
Ford
F
$46.2B
| $5.47M | 1.53% |
386,555
-140
| -0% | -$1.98K |
|
30
Kimberly-Clark
KMB
$42.5B
| $5.43M | 1.52% |
41,019
+457
| +1% | +$60.5K |
|
31
Energizer
ENR
$1.94B
| $5.32M | 1.49% |
136,350
+2,955
| +2% | +$115K |
|
32
Intel
INTC
$105B
| $5.26M | 1.47% |
98,736
+1,402
| +1% | +$74.7K |
|
33
Travelers Companies
TRV
$62.3B
| $5.08M | 1.42% |
33,436
-68
| -0.2% | -$10.3K |
|
34
FedEx
FDX
$53.2B
| $5.05M | 1.41% |
23,030
+52
| +0.2% | +$11.4K |
|
|
35
O-I Glass
OI
$1.92B
| $4.91M | 1.37% |
+343,710
| New | +$4.91M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.88M | 1.36% |
240,855
-2,790
| -1% | -$56.5K |
|
|
37
Southwest Airlines
LUV
$17B
| $4.86M | 1.36% |
94,463
+37,187
| +65% | +$1.91M |
|
38
Newell Brands
NWL
$2.64B
| $4.66M | 1.3% |
210,543
-3,085
| -1% | -$68.3K |
|
39
AT&T
T
$208B
| $4.63M | 1.29% |
171,292
-1,516
| -0.9% | -$40.9K |
|
40
Cisco
CSCO
$268B
| $4.59M | 1.28% |
84,321
+469
| +0.6% | +$25.5K |
|
41
Apple
AAPL
$3.54T
| $4.55M | 1.27% |
32,182
+2,269
| +8% | +$321K |
|
42
JPMorgan Chase
JPM
$824B
| $4.53M | 1.27% |
27,674
+61
| +0.2% | +$9.99K |
|
43
Grayscale Bitcoin Trust
GBTC
$45B
| $4.42M | 1.24% |
130,725
+6,347
| +5% | +$214K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $4.32M | 1.21% |
231,920
-1,225
| -0.5% | -$22.8K |
|
|
45
Cleveland-Cliffs
CLF
$5.18B
| $4.31M | 1.21% |
+217,480
| New | +$4.31M |
|
46
Johnson & Johnson
JNJ
$429B
| $4.16M | 1.16% |
25,757
+263
| +1% | +$42.5K |
|
47
FMC
FMC
$4.63B
| $4.11M | 1.15% |
44,855
+1,325
| +3% | +$121K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.02M | 1.12% |
34,903
-674
| -2% | -$77.6K |
|
49
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.89M | 1.09% |
134,682
+5,477
| +4% | +$158K |
|
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $3.75M | 1.05% |
+9,334
| New | +$3.75M |
|