TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+2.57%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.78M |
| 2 |
FMC
FMC
|
$1.14M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$750K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$690K |
| 5 |
Costco
COST
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.92M |
| 2 |
United Airlines
UAL
|
$5.3M |
| 3 |
United Parcel Service
UPS
|
$4.23M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.3M |
| 5 |
Travelers Companies
TRV
|
$2.59M |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Financials | 10.69% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $4.97M | 1.56% |
80,303
-6,485
| -7% | -$401K |
|
27
Merck
MRK
$210B
| $4.84M | 1.52% |
48,603
-2,063
| -4% | -$205K |
|
|
28
Travelers Companies
TRV
$62.3B
| $4.79M | 1.5% |
19,888
-10,764
| -35% | -$2.59M |
|
29
Verizon
VZ
$184B
| $4.77M | 1.5% |
119,299
-9,488
| -7% | -$379K |
|
30
Shell
SHEL
$211B
| $4.76M | 1.49% |
75,948
-3,115
| -4% | -$195K |
|
31
Cisco
CSCO
$268B
| $4.7M | 1.48% |
79,322
-4,887
| -6% | -$289K |
|
32
Chevron
CVX
$318B
| $4.59M | 1.44% |
31,673
-1,186
| -4% | -$172K |
|
33
Graphic Packaging
GPK
$6.19B
| $4.53M | 1.42% |
166,767
-11,270
| -6% | -$306K |
|
34
Ford
F
$46.2B
| $4.52M | 1.42% |
456,064
-28,066
| -6% | -$278K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 1.38% |
34,440
-1,405
| -4% | -$179K |
|
36
Microsoft
MSFT
$3.76T
| $4.39M | 1.38% |
10,425
-909
| -8% | -$383K |
|
37
Tyson Foods
TSN
$20B
| $3.88M | 1.22% |
67,515
-1,115
| -2% | -$64K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.57M | 1.12% |
24,712
-1,834
| -7% | -$265K |
|
39
Dimensional US High Profitability ETF
DUHP
$9.22B
| $3.54M | 1.11% |
104,824
-4,641
| -4% | -$157K |
|
40
O-I Glass
OI
$1.92B
| $3.51M | 1.1% |
323,698
-18,895
| -6% | -$205K |
|
41
Brixmor Property Group
BRX
$8.57B
| $3.34M | 1.05% |
119,969
-6,812
| -5% | -$190K |
|
42
AbbVie
ABBV
$374B
| $3.25M | 1.02% |
18,308
-164
| -0.9% | -$29.1K |
|
43
Enovix
ENVX
$1.79B
| $3.1M | 0.97% |
285,210
-15,025
| -5% | -$163K |
|
44
CVS Health
CVS
$93B
| $3.07M | 0.96% |
68,305
-5,542
| -8% | -$249K |
|
45
BP
BP
$88.8B
| $3.03M | 0.95% |
102,457
-2,564
| -2% | -$75.8K |
|
46
Dow Inc
DOW
$17B
| $3.01M | 0.94% |
74,913
-2,597
| -3% | -$104K |
|
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.99M | 0.94% |
125,022
+8,195
| +7% | +$196K |
|
48
Albertsons Companies
ACI
$10.8B
| $2.64M | 0.83% |
134,605
-84,290
| -39% | -$1.66M |
|
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.48M | 0.78% |
56,646
+4,131
| +8% | +$181K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.36M | 0.74% |
3,803
-9
| -0.2% | -$5.6K |
|