TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+12.62%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
Newell Brands
NWL
|
$1.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 5 |
Tesla
TSLA
|
$1.3M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 7.31% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.25M | 1.59% |
139,162
-10,808
| -7% | -$407K |
|
27
United Parcel Service
UPS
$72.3B
| $5.18M | 1.57% |
32,968
+193
| +0.6% | +$30.3K |
|
28
Unilever
UL
$158B
| $5.1M | 1.55% |
105,237
-1,412
| -1% | -$68.5K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $5.09M | 1.55% |
53,568
+39
| +0.1% | +$3.71K |
|
30
Truist Financial
TFC
$59.8B
| $4.95M | 1.5% |
134,019
-1,148
| -0.8% | -$42.4K |
|
31
Comerica
CMA
$9B
| $4.95M | 1.5% |
88,633
+9,035
| +11% | +$504K |
|
32
United Airlines
UAL
$34.4B
| $4.86M | 1.48% |
+117,877
| New | +$4.86M |
|
33
Graphic Packaging
GPK
$6.19B
| $4.82M | 1.46% |
195,563
+138
| +0.1% | +$3.4K |
|
|
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 1.46% |
71,249
-431
| -0.6% | -$29.1K |
|
35
TotalEnergies
TTE
$135B
| $4.6M | 1.4% |
68,331
-6,717
| -9% | -$453K |
|
36
AT&T
T
$208B
| $4.59M | 1.39% |
273,337
-17,156
| -6% | -$288K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.49M | 1.36% |
153,676
+99,663
| +185% | +$2.91M |
|
38
Dow Inc
DOW
$17B
| $4.47M | 1.36% |
81,504
-1,153
| -1% | -$63.2K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.37M | 1.33% |
107,626
-4,621
| -4% | -$187K |
|
40
Cisco
CSCO
$268B
| $4.33M | 1.31% |
85,723
-2,261
| -3% | -$114K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.27M | 1.3% |
38,249
+4,081
| +12% | +$456K |
|
42
Microsoft
MSFT
$3.76T
| $4.21M | 1.28% |
11,200
-25
| -0.2% | -$9.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.19M | 1.27% |
26,734
+79
| +0.3% | +$12.4K |
|
44
Alaska Air
ALK
$7.21B
| $4.19M | 1.27% |
107,192
+3,032
| +3% | +$118K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.87M | 1.17% |
64,784
+35,327
| +120% | +$2.11M |
|
46
Enovix
ENVX
$1.79B
| $3.78M | 1.15% |
301,723
+3,313
| +1% | +$41.5K |
|
47
BP
BP
$88.8B
| $3.71M | 1.13% |
104,891
-3,133
| -3% | -$111K |
|
48
Tyson Foods
TSN
$20B
| $3.51M | 1.06% |
65,222
-605
| -0.9% | -$32.5K |
|
49
Southwest Airlines
LUV
$17B
| $3.15M | 0.96% |
109,078
-19,155
| -15% | -$553K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.04M | 0.92% |
36,317
+17,897
| +97% | +$1.5M |
|