TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+4.6%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.6%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.78M |
| 3 |
Albertsons Companies
ACI
|
$1.66M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.54M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
Top Sells
| 1 |
KB Home
KBH
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.33M |
| 5 |
Merck
MRK
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.27% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.1M | 1.64% |
39,116
-821
| -2% | -$107K |
|
|
27
Merck
MRK
$210B
| $5.08M | 1.64% |
47,770
-11,355
| -19% | -$1.21M |
|
28
Verizon
VZ
$184B
| $5.03M | 1.62% |
129,367
+3,662
| +3% | +$142K |
|
29
CVS Health
CVS
$93B
| $5.01M | 1.61% |
67,389
+946
| +1% | +$70.3K |
|
30
Dow Inc
DOW
$17B
| $4.84M | 1.56% |
88,261
-15,575
| -15% | -$854K |
|
31
Wells Fargo
WFC
$258B
| $4.79M | 1.54% |
128,229
-7,953
| -6% | -$297K |
|
32
TotalEnergies
TTE
$135B
| $4.74M | 1.53% |
80,246
-12,289
| -13% | -$726K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $4.72M | 1.52% |
154,894
+58,389
| +61% | +$1.78M |
|
34
Southwest Airlines
LUV
$17B
| $4.56M | 1.47% |
140,188
-24,332
| -15% | -$792K |
|
|
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
| $4.54M | 1.46% |
77,020
-19,520
| -20% | -$1.15M |
|
36
Cisco
CSCO
$268B
| $4.52M | 1.46% |
86,422
-3,143
| -4% | -$164K |
|
37
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.43M | 1.43% |
110,431
-23,420
| -17% | -$941K |
|
38
Ford
F
$46.2B
| $4.4M | 1.42% |
349,492
-3,608
| -1% | -$45.5K |
|
39
BP
BP
$88.8B
| $4.09M | 1.32% |
107,778
-9,380
| -8% | -$356K |
|
40
International Paper
IP
$25.4B
| $4.08M | 1.32% |
113,224
-18,757
| -14% | -$676K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 1.31% |
117,525
-4,695
| -4% | -$162K |
|
42
Comerica
CMA
$9B
| $3.98M | 1.28% |
91,771
+25,503
| +38% | +$1.11M |
|
43
Johnson & Johnson
JNJ
$429B
| $3.96M | 1.28% |
25,549
-1,099
| -4% | -$170K |
|
44
Truist Financial
TFC
$59.8B
| $3.91M | 1.26% |
114,682
-1,636
| -1% | -$55.8K |
|
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $3.87M | 1.25% |
9,404
-3,438
| -27% | -$1.41M |
|
46
Tyson Foods
TSN
$20B
| $3.84M | 1.24% |
64,762
-4,363
| -6% | -$259K |
|
47
Microsoft
MSFT
$3.76T
| $3.6M | 1.16% |
12,489
-254
| -2% | -$73.2K |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $3.16M | 1.02% |
272,583
+21,975
| +9% | +$255K |
|
49
Newell Brands
NWL
$2.64B
| $3.11M | 1% |
250,004
+9,316
| +4% | +$116K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.8M | 0.9% |
7,258
-501
| -6% | -$193K |
|