TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.63%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5.87M |
| 3 |
Graphic Packaging
GPK
|
$5.43M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$2.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 2 |
TotalEnergies
TTE
|
$5.68M |
| 3 |
FMC
FMC
|
$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Technology | 8.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $5.57M | 1.51% | 24,070 +1,025 | +4% | +$237K |
|
27
Ford
F
$46.8B
| $5.51M | 1.49% | 325,615 +15,965 | +5% | +$270K |
|
|
28
Graphic Packaging
GPK
$6.6B
| $5.43M | 1.47% | +270,750 | New | +$5.43M |
|
29
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.41M | 1.47% | 127,939 -52,285 | -29% | -$2.21M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 1.45% | 119,499 +2,871 | +2% | +$129K |
|
31
Apple
AAPL
$3.45T
| $5.34M | 1.45% | 30,605 +333 | +1% | +$58.1K |
|
32
Truist Financial
TFC
$60.4B
| $5.32M | 1.44% | 93,848 -34,466 | -27% | -$1.95M |
|
33
General Motors
GM
$55.8B
| $5.31M | 1.44% | 121,313 +7,895 | +7% | +$345K |
|
34
Kimberly-Clark
KMB
$42.8B
| $5.19M | 1.4% | 42,102 +966 | +2% | +$119K |
|
35
AT&T
T
$209B
| $5.13M | 1.39% | 217,221 +91,753 | +73% | +$2.17M |
|
36
Comerica
CMA
$9.07B
| $5.12M | 1.39% | 56,628 -25,254 | -31% | -$2.28M |
|
37
Intel
INTC
$107B
| $5.05M | 1.37% | 101,929 +3,363 | +3% | +$167K |
|
38
Cisco
CSCO
$274B
| $5.04M | 1.37% | 90,434 +5,643 | +7% | +$315K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.34% | 27,988 +1,654 | +6% | +$293K |
|
40
International Paper
IP
$26.2B
| $4.94M | 1.34% | 107,116 +5,700 | +6% | +$263K |
|
41
O-I Glass
OI
$2B
| $4.89M | 1.33% | 371,288 +20,725 | +6% | +$273K |
|
42
Southwest Airlines
LUV
$17.3B
| $4.87M | 1.32% | 106,373 +12,165 | +13% | +$557K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $4.82M | 1.31% | 125,915 | – | – |
|
44
Newell Brands
NWL
$2.48B
| $4.72M | 1.28% | 220,413 +7,400 | +3% | +$158K |
|
45
Microsoft
MSFT
$3.77T
| $4.09M | 1.11% | 13,278 +215 | +2% | +$66.3K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.07M | 1.1% | 73,341 -37,529 | -34% | -$2.08M |
|
47
JPMorgan Chase
JPM
$829B
| $4.03M | 1.09% | 29,600 +2,197 | +8% | +$299K |
|
48
BP
BP
$90.8B
| $3.98M | 1.08% | 135,368 -542 | -0.4% | -$15.9K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $3.64M | 0.99% | 8,737 -481 | -5% | -$200K |
|
50
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.37M | 0.91% | 110,450 +2,600 | +2% | +$79.3K |
|