TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+1.8%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.2%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6
Top Buys
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.73M |
| 2 |
Ford
F
|
$2.49M |
| 3 |
Verizon
VZ
|
$530K |
| 4 |
Truist Financial
TFC
|
$342K |
| 5 |
Associated Banc-Corp
ASB
|
$332K |
Top Sells
| 1 |
KB Home
KBH
|
$5.59M |
| 2 |
Travelers Companies
TRV
|
$5.49M |
| 3 |
Kimberly-Clark
KMB
|
$5.23M |
| 4 |
Graphic Packaging
GPK
|
$1.9M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.8% |
| 2 | Industrials | 11.23% |
| 3 | Financials | 10.82% |
| 4 | Technology | 9.2% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $4.95M | 1.63% |
71,625
+4,236
| +6% | +$293K |
|
27
Southwest Airlines
LUV
$17B
| $4.95M | 1.63% |
136,693
-3,495
| -2% | -$127K |
|
28
AT&T
T
$208B
| $4.8M | 1.58% |
300,933
+9,246
| +3% | +$147K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $4.76M | 1.57% |
73,970
-3,050
| -4% | -$196K |
|
|
30
Maxeon Solar Technologies
MAXN
$62.1M
| $4.67M | 1.54% |
165,962
-54,680
| -25% | -$1.54M |
|
31
Cisco
CSCO
$268B
| $4.6M | 1.52% |
88,965
+2,543
| +3% | +$132K |
|
32
TotalEnergies
TTE
$135B
| $4.53M | 1.49% |
78,523
-1,723
| -2% | -$99.3K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.51M | 1.49% |
112,570
+2,139
| +2% | +$85.8K |
|
34
Dow Inc
DOW
$17B
| $4.46M | 1.47% |
83,662
-4,599
| -5% | -$245K |
|
|
35
Graphic Packaging
GPK
$6.19B
| $4.45M | 1.47% |
185,350
-79,275
| -30% | -$1.9M |
|
36
Johnson & Johnson
JNJ
$429B
| $4.38M | 1.44% |
26,478
+929
| +4% | +$154K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $4.11M | 1.35% |
9,213
-191
| -2% | -$85.1K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $4.04M | 1.33% |
138,909
-15,985
| -10% | -$465K |
|
39
BP
BP
$88.8B
| $3.86M | 1.27% |
109,490
+1,712
| +2% | +$60.4K |
|
|
40
Truist Financial
TFC
$59.8B
| $3.82M | 1.26% |
125,967
+11,285
| +10% | +$342K |
|
41
Microsoft
MSFT
$3.76T
| $3.8M | 1.25% |
11,165
-1,324
| -11% | -$451K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $3.69M | 1.22% |
298,358
+25,775
| +9% | +$319K |
|
43
International Paper
IP
$25.4B
| $3.45M | 1.14% |
108,374
-4,850
| -4% | -$154K |
|
44
Tyson Foods
TSN
$20B
| $3.4M | 1.12% |
66,687
+1,925
| +3% | +$98.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 1.1% |
117,377
-148
| -0.1% | -$4.22K |
|
46
Comerica
CMA
$9B
| $3.3M | 1.09% |
77,876
-13,895
| -15% | -$589K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $3.14M | 1.03% |
7,099
-159
| -2% | -$70.3K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.02M | 1% |
28,493
+2,963
| +12% | +$314K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.46M | 0.81% |
104,908
+5,519
| +6% | +$129K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.43M | 0.8% |
36,035
-703
| -2% | -$47.5K |
|