TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+6.01%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$340M
AUM Growth
+$10.1M
(+3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.45M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.35M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.12M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.79M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.5M |
| 2 |
Southwest Airlines
LUV
|
$3.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.92M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 12.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Technology | 6.59% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.4B
| $5.5M | 1.62% |
280,612
-5,387
| -2% | -$106K |
|
27
Shell
SHEL
$208B
| $5.44M | 1.6% |
81,116
-1,503
| -2% | -$101K |
|
|
28
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $5.35M | 1.57% |
+130,064
| New | +$5.35M |
|
29
LyondellBasell Industries
LYB
$17.5B
| $5.32M | 1.57% |
52,051
-1,517
| -3% | -$155K |
|
30
Albertsons Companies
ACI
$10.7B
| $5.21M | 1.54% |
243,205
-11,337
| -4% | -$243K |
|
31
Unilever
UL
$159B
| $5.21M | 1.54% |
103,887
-1,350
| -1% | -$67.8K |
|
32
Truist Financial
TFC
$59.9B
| $5.18M | 1.53% |
132,895
-1,124
| -0.8% | -$43.8K |
|
33
Dimensional Emerging Core Equity Market ETF
DFAE
$6.46B
| $5.18M | 1.52% |
209,419
-51,240
| -20% | -$1.27M |
|
|
34
Chevron
CVX
$312B
| $5.17M | 1.52% |
+32,749
| New | +$5.17M |
|
35
Energizer
ENR
$2B
| $5.08M | 1.5% |
172,673
-2,505
| -1% | -$73.7K |
|
36
United Parcel Service
UPS
$72.3B
| $4.84M | 1.43% |
32,593
-375
| -1% | -$55.7K |
|
37
Comerica
CMA
$8.89B
| $4.84M | 1.43% |
88,093
-540
| -0.6% | -$29.7K |
|
38
AT&T
T
$212B
| $4.75M | 1.4% |
269,796
-3,541
| -1% | -$62.3K |
|
39
Dow Inc
DOW
$17.1B
| $4.59M | 1.35% |
79,316
-2,188
| -3% | -$127K |
|
40
Microsoft
MSFT
$3.69T
| $4.56M | 1.34% |
10,841
-359
| -3% | -$151K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.55M | 1.34% |
37,639
-610
| -2% | -$73.8K |
|
42
TotalEnergies
TTE
$133B
| $4.55M | 1.34% |
66,131
-2,200
| -3% | -$151K |
|
43
Alaska Air
ALK
$7.31B
| $4.54M | 1.34% |
105,500
-1,692
| -2% | -$72.7K |
|
44
Cisco
CSCO
$264B
| $4.25M | 1.25% |
85,239
-484
| -0.6% | -$24.2K |
|
45
Johnson & Johnson
JNJ
$431B
| $4.19M | 1.23% |
26,467
-267
| -1% | -$42.2K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $4.18M | 1.23% |
75,342
-2,248
| -3% | -$125K |
|
47
BP
BP
$87.2B
| $3.94M | 1.16% |
104,620
-271
| -0.3% | -$10.2K |
|
48
Tyson Foods
TSN
$19.9B
| $3.78M | 1.11% |
64,370
-852
| -1% | -$50K |
|
49
Brixmor Property Group
BRX
$8.67B
| $2.93M | 0.86% |
124,760
+1,650
| +1% | +$38.7K |
|
|
50
Dimensional US High Profitability ETF
DUHP
$9.21B
| $2.79M | 0.82% |
+88,354
| New | +$2.79M |
|