TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.12%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$5.32M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$998K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.24M |
| 2 |
AbbVie
ABBV
|
$3.34M |
| 3 |
Associated Banc-Corp
ASB
|
$2.24M |
| 4 |
Allstate
ALL
|
$2.12M |
| 5 |
Corning
GLW
|
$1.56M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Industrials | 12.01% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.94B
| $5.28M | 1.54% |
166,160
-4,362
| -3% | -$139K |
|
27
Graphic Packaging
GPK
$6.19B
| $5.27M | 1.54% |
178,037
-5,838
| -3% | -$173K |
|
28
Shell
SHEL
$211B
| $5.21M | 1.53% |
79,063
-911
| -1% | -$60.1K |
|
29
Comerica
CMA
$9B
| $5.2M | 1.52% |
86,788
-935
| -1% | -$56K |
|
30
Ford
F
$46.2B
| $5.11M | 1.5% |
484,130
-4,465
| -0.9% | -$47.2K |
|
31
Boeing
BA
$176B
| $5.04M | 1.48% |
33,179
-582
| -2% | -$88.5K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $4.91M | 1.44% |
51,189
-582
| -1% | -$55.8K |
|
33
Microsoft
MSFT
$3.76T
| $4.88M | 1.43% |
11,334
+81
| +0.7% | +$34.9K |
|
34
Chevron
CVX
$318B
| $4.84M | 1.42% |
32,859
+293
| +0.9% | +$43.2K |
|
35
Alaska Air
ALK
$7.21B
| $4.71M | 1.38% |
104,170
-700
| -0.7% | -$31.6K |
|
36
CVS Health
CVS
$93B
| $4.64M | 1.36% |
73,847
-40
| -0.1% | -$2.52K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.6M | 1.35% |
35,845
-365
| -1% | -$46.8K |
|
38
O-I Glass
OI
$1.92B
| $4.49M | 1.32% |
342,593
-7,305
| -2% | -$95.8K |
|
39
Cisco
CSCO
$268B
| $4.48M | 1.31% |
84,209
-903
| -1% | -$48.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.3M | 1.26% |
26,546
-137
| -0.5% | -$22.2K |
|
41
Dow Inc
DOW
$17B
| $4.23M | 1.24% |
77,510
-851
| -1% | -$46.5K |
|
42
United Parcel Service
UPS
$72.3B
| $4.23M | 1.24% |
31,035
-1,524
| -5% | -$208K |
|
43
Tyson Foods
TSN
$20B
| $4.09M | 1.2% |
68,630
+2,190
| +3% | +$130K |
|
44
Albertsons Companies
ACI
$10.8B
| $4.05M | 1.18% |
218,895
-11,320
| -5% | -$209K |
|
45
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.73M | 1.09% |
109,465
+7,558
| +7% | +$258K |
|
|
46
AbbVie
ABBV
$374B
| $3.65M | 1.07% |
18,472
-16,919
| -48% | -$3.34M |
|
47
Brixmor Property Group
BRX
$8.57B
| $3.53M | 1.03% |
126,781
-3,939
| -3% | -$110K |
|
48
Cleveland-Cliffs
CLF
$5.18B
| $3.3M | 0.97% |
258,660
-12,965
| -5% | -$166K |
|
49
BP
BP
$88.8B
| $3.3M | 0.97% |
105,021
+1,216
| +1% | +$38.2K |
|
50
Enovix
ENVX
$1.79B
| $2.8M | 0.82% |
300,235
+1,125
| +0.4% | +$10.5K |
|