TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+2.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
64
Reduced
56
Closed
28
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$2.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.01M |
| 3 |
Verizon
VZ
|
$572K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$450K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.88M |
| 2 |
Weyerhaeuser
WY
|
$3.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 4 |
Ford
F
|
$1.6M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 8.51% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $5.88M | 1.6% |
41,136
+117
| +0.3% | +$16.7K |
|
27
Wells Fargo
WFC
$258B
| $5.71M | 1.56% |
118,933
-1,487
| -1% | -$71.3K |
|
28
TotalEnergies
TTE
$135B
| $5.68M | 1.55% |
114,855
-1,564
| -1% | -$77.4K |
|
29
Allstate
ALL
$53.9B
| $5.67M | 1.55% |
48,165
+125
| +0.3% | +$14.7K |
|
30
Kellanova
K
$27.5B
| $5.66M | 1.54% |
87,778
-652
| -0.7% | -$42K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $5.42M | 1.48% |
122,130
-1,605
| -1% | -$71.2K |
|
32
Energizer
ENR
$1.94B
| $5.38M | 1.47% |
134,275
-2,075
| -2% | -$83.2K |
|
33
Apple
AAPL
$3.54T
| $5.38M | 1.47% |
30,272
-1,910
| -6% | -$339K |
|
34
Cisco
CSCO
$268B
| $5.37M | 1.47% |
84,791
+470
| +0.6% | +$29.8K |
|
35
Travelers Companies
TRV
$62.3B
| $5.21M | 1.42% |
33,296
-140
| -0.4% | -$21.9K |
|
36
Intel
INTC
$105B
| $5.08M | 1.38% |
98,566
-170
| -0.2% | -$8.76K |
|
37
FMC
FMC
$4.63B
| $4.96M | 1.35% |
45,135
+280
| +0.6% | +$30.8K |
|
38
International Paper
IP
$25.4B
| $4.77M | 1.3% |
101,416
+1,303
| +1% | -$202K |
|
39
Newell Brands
NWL
$2.64B
| $4.65M | 1.27% |
213,013
+2,470
| +1% | +$53.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.51M | 1.23% |
26,334
+577
| +2% | +$98.7K |
|
41
Microsoft
MSFT
$3.76T
| $4.39M | 1.2% |
13,063
-130
| -1% | -$43.7K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $4.34M | 1.18% |
234,333
+2,413
| +1% | +$44.7K |
|
43
JPMorgan Chase
JPM
$824B
| $4.34M | 1.18% |
27,403
-271
| -1% | -$42.9K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.23M | 1.15% |
142,950
+8,268
| +6% | +$244K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $4.22M | 1.15% |
9,218
-116
| -1% | -$53.1K |
|
46
O-I Glass
OI
$1.92B
| $4.22M | 1.15% |
350,563
+6,853
| +2% | +$82.4K |
|
47
Southwest Airlines
LUV
$17B
| $4.04M | 1.1% |
94,208
-255
| -0.3% | -$10.9K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $4.03M | 1.1% |
125,915
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.76M | 1.02% |
50,360
+959
| +2% | +$71.6K |
|
50
Grayscale Bitcoin Trust
GBTC
$45B
| $3.69M | 1.01% |
107,850
-22,875
| -17% | -$784K |
|