TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+0.14%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$6.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$712K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$513K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$434K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.55M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.18M |
| 3 |
Maxeon Solar Technologies
MAXN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$463K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$362K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.43M | 1.64% | 131,768 -3,409 | -3% | -$141K |
|
27
Kimco Realty
KIM
$15.2B
| $5.39M | 1.63% | 277,027 -3,585 | -1% | -$69.8K |
|
28
AT&T
T
$209B
| $5.19M | 1.57% | 271,571 +1,775 | +0.7% | +$33.9K |
|
29
Chevron
CVX
$324B
| $5.09M | 1.54% | 32,566 -183 | -0.6% | -$28.6K |
|
30
Truist Financial
TFC
$60.4B
| $5.04M | 1.52% | 129,704 -3,191 | -2% | -$124K |
|
31
Energizer
ENR
$1.88B
| $5.04M | 1.52% | 170,522 -2,151 | -1% | -$63.5K |
|
32
Microsoft
MSFT
$3.77T
| $5.03M | 1.52% | 11,253 +412 | +4% | +$184K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $4.95M | 1.5% | 51,771 -280 | -0.5% | -$26.8K |
|
34
Graphic Packaging
GPK
$6.6B
| $4.82M | 1.46% | 183,875 -5,075 | -3% | -$133K |
|
35
Enovix
ENVX
$1.89B
| $4.62M | 1.4% | 299,110 -4,325 | -1% | -$66.9K |
|
36
Albertsons Companies
ACI
$10.9B
| $4.55M | 1.37% | 230,215 -12,990 | -5% | -$257K |
|
37
Comerica
CMA
$9.07B
| $4.48M | 1.35% | 87,723 -370 | -0.4% | -$18.9K |
|
38
United Parcel Service
UPS
$74.1B
| $4.46M | 1.35% | 32,559 -34 | -0.1% | -$4.65K |
|
39
CVS Health
CVS
$92.8B
| $4.36M | 1.32% | 73,887 +1,103 | +2% | +$65.1K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.29M | 1.3% | 36,210 -1,429 | -4% | -$169K |
|
41
Alaska Air
ALK
$7.24B
| $4.24M | 1.28% | 104,870 -630 | -0.6% | -$25.5K |
|
42
Cleveland-Cliffs
CLF
$5.32B
| $4.18M | 1.26% | 271,625 -6,035 | -2% | -$92.9K |
|
43
Dow Inc
DOW
$17.5B
| $4.16M | 1.26% | 78,361 -955 | -1% | -$50.7K |
|
44
Cisco
CSCO
$274B
| $4.04M | 1.22% | 85,112 -127 | -0.1% | -$6.03K |
|
45
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.18% | 26,683 +216 | +0.8% | +$31.6K |
|
46
O-I Glass
OI
$2B
| $3.89M | 1.18% | 349,898 +7,635 | +2% | +$85K |
|
47
Tyson Foods
TSN
$20.2B
| $3.8M | 1.15% | 66,440 +2,070 | +3% | +$118K |
|
48
BP
BP
$90.8B
| $3.75M | 1.13% | 103,805 -815 | -0.8% | -$29.4K |
|
|
49
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.26M | 0.98% | 101,907 +13,553 | +15% | +$434K |
|
50
Brixmor Property Group
BRX
$8.57B
| $3.02M | 0.91% | 130,720 +5,960 | +5% | +$138K |
|