TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-0.11%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.79M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.48M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.8M |
| 4 |
Simon Property Group
SPG
|
$2.54M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.52M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 8.53% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $4.79M | 1.49% |
70,742
+2,437
| +4% | +$165K |
|
27
Energizer
ENR
$1.94B
| $4.72M | 1.46% |
157,735
+1,850
| +1% | +$55.4K |
|
28
Tyson Foods
TSN
$20B
| $4.66M | 1.45% |
73,075
+5,560
| +8% | +$355K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.65M | 1.44% |
36,030
+1,590
| +5% | +$205K |
|
30
FMC
FMC
$4.63B
| $4.61M | 1.43% |
109,375
+5,285
| +5% | +$223K |
|
31
Ford
F
$46.2B
| $4.61M | 1.43% |
459,949
+3,885
| +0.9% | +$39K |
|
32
Merck
MRK
$210B
| $4.58M | 1.42% |
50,977
+2,374
| +5% | +$213K |
|
|
33
Simon Property Group
SPG
$58.7B
| $4.37M | 1.36% |
26,300
-15,264
| -37% | -$2.54M |
|
34
Graphic Packaging
GPK
$6.19B
| $4.35M | 1.35% |
167,449
+682
| +0.4% | +$17.7K |
|
35
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $4.19M | 1.3% |
+141,150
| New | +$4.19M |
|
36
O-I Glass
OI
$1.92B
| $4.06M | 1.26% |
353,823
+30,125
| +9% | +$346K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.01M | 1.25% |
24,206
-506
| -2% | -$83.9K |
|
38
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $4.01M | 1.24% |
+166,663
| New | +$4.01M |
|
39
AbbVie
ABBV
$374B
| $4M | 1.24% |
19,107
+799
| +4% | +$167K |
|
40
United Airlines
UAL
$34.4B
| $3.99M | 1.24% |
57,730
-2,034
| -3% | -$140K |
|
41
Microsoft
MSFT
$3.76T
| $3.92M | 1.22% |
10,438
+13
| +0.1% | +$4.88K |
|
42
BP
BP
$88.8B
| $3.7M | 1.15% |
109,432
+6,975
| +7% | +$236K |
|
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.54M | 1.1% |
51,827
+47,379
| +1,065% | +$3.23M |
|
44
Capital Group Growth ETF
CGGR
$15.3B
| $3.45M | 1.07% |
+100,843
| New | +$3.45M |
|
45
Columbia India Consumer ETF
INCO
$308M
| $3.4M | 1.05% |
+57,068
| New | +$3.4M |
|
46
Brixmor Property Group
BRX
$8.57B
| $3.34M | 1.04% |
125,644
+5,675
| +5% | +$151K |
|
47
Dow Inc
DOW
$17B
| $2.85M | 0.88% |
81,595
+6,682
| +9% | +$233K |
|
48
Albertsons Companies
ACI
$10.8B
| $2.84M | 0.88% |
129,355
-5,250
| -4% | -$115K |
|
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $2.45M | 0.76% |
55,303
-1,343
| -2% | -$59.4K |
|
50
Enovix
ENVX
$1.79B
| $2.16M | 0.67% |
294,535
+9,325
| +3% | +$68.4K |
|