TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-6.13%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-4.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$5.4M |
| 2 |
Alaska Air
ALK
|
$3.86M |
| 3 |
Enovix
ENVX
|
$3.75M |
| 4 |
TGI
Triumph Group
TGI
|
$1.59M |
| 5 |
General Motors
GM
|
$1.55M |
Top Sells
| 1 |
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
|
$5.73M |
| 2 |
WRK
WestRock Company
WRK
|
$4.04M |
| 3 |
International Paper
IP
|
$3.45M |
| 4 |
Boeing
BA
|
$366K |
| 5 |
Shell
SHEL
|
$312K |
Sector Composition
| 1 | Industrials | 13.25% |
| 2 | Financials | 13.15% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Technology | 7.99% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $4.86M | 1.68% |
149,970
+6,350
| +4% | +$206K |
|
27
Cisco
CSCO
$268B
| $4.73M | 1.64% |
87,984
-981
| -1% | -$52.7K |
|
28
Cleveland-Cliffs
CLF
$5.18B
| $4.6M | 1.59% |
294,411
-17,862
| -6% | -$279K |
|
|
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
| $4.44M | 1.54% |
71,680
-2,290
| -3% | -$142K |
|
30
AT&T
T
$208B
| $4.36M | 1.51% |
290,493
-10,440
| -3% | -$157K |
|
31
Graphic Packaging
GPK
$6.19B
| $4.35M | 1.51% |
195,425
+10,075
| +5% | +$224K |
|
32
Dow Inc
DOW
$17B
| $4.26M | 1.47% |
82,657
-1,005
| -1% | -$51.8K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.2M | 1.45% |
112,247
-323
| -0.3% | -$12.1K |
|
34
BP
BP
$88.8B
| $4.18M | 1.45% |
108,024
-1,466
| -1% | -$56.8K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $4.16M | 1.44% |
9,686
+473
| +5% | +$203K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.15M | 1.44% |
26,655
+177
| +0.7% | +$27.6K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $3.88M | 1.34% |
506,425
+208,067
| +70% | +$1.59M |
|
38
Truist Financial
TFC
$59.8B
| $3.87M | 1.34% |
135,167
+9,200
| +7% | +$263K |
|
|
39
Alaska Air
ALK
$7.21B
| $3.86M | 1.34% |
+104,160
| New | +$3.86M |
|
|
40
Enovix
ENVX
$1.79B
| $3.75M | 1.3% |
+298,410
| New | +$3.75M |
|
41
Microsoft
MSFT
$3.76T
| $3.54M | 1.23% |
11,225
+60
| +0.5% | +$18.9K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.53M | 1.22% |
34,168
+5,675
| +20% | +$586K |
|
43
Southwest Airlines
LUV
$17B
| $3.47M | 1.2% |
128,233
-8,460
| -6% | -$229K |
|
44
Tyson Foods
TSN
$20B
| $3.32M | 1.15% |
65,827
-860
| -1% | -$43.4K |
|
45
Comerica
CMA
$9B
| $3.31M | 1.14% |
79,598
+1,722
| +2% | +$71.5K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $2.87M | 0.99% |
6,921
-178
| -3% | -$73.9K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.78M | 0.96% |
123,230
+18,322
| +17% | +$414K |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.7M | 0.93% |
58,669
+7,696
| +15% | +$354K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.83% |
108,269
-9,108
| -8% | -$203K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.24M | 0.77% |
34,741
-1,294
| -4% | -$83.3K |
|