TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.49M
3
+$1.38M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$850K
5
AAPL icon
Apple
AAPL
+$624K

Top Sells

1
+$2.84M
2
+$564K
3
+$547K
4
CSCO icon
Cisco
CSCO
+$211K
5
VZ icon
Verizon
VZ
+$200K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$92M
$5.02M 1.45%
145,724
+4,574
GPK icon
27
Graphic Packaging
GPK
$4.74B
$4.91M 1.42%
232,979
+65,530
F icon
28
Ford
F
$52.6B
$4.9M 1.42%
451,674
-8,275
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$4.9M 1.42%
201,657
+34,994
ALK icon
30
Alaska Air
ALK
$4.83B
$4.88M 1.41%
98,535
-1,115
CVS icon
31
CVS Health
CVS
$98.8B
$4.87M 1.41%
70,632
-110
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.87M 1.41%
36,515
+485
FDX icon
33
FedEx
FDX
$63.1B
$4.79M 1.39%
21,082
-131
UAL icon
34
United Airlines
UAL
$30.8B
$4.71M 1.36%
59,100
+1,370
FMC icon
35
FMC
FMC
$1.74B
$4.7M 1.36%
112,585
+3,210
CVX icon
36
Chevron
CVX
$315B
$4.66M 1.35%
32,543
+615
LYB icon
37
LyondellBasell Industries
LYB
$14.6B
$4.56M 1.32%
78,821
+2,641
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$4.35M 1.26%
53,398
+1,571
TSN icon
39
Tyson Foods
TSN
$19.1B
$4.23M 1.22%
75,665
+2,590
SPG icon
40
Simon Property Group
SPG
$59.7B
$4.23M 1.22%
26,305
+5
MRK icon
41
Merck
MRK
$231B
$4.01M 1.16%
50,671
-306
INCO icon
42
Columbia India Consumer ETF
INCO
$299M
$3.7M 1.07%
56,975
-93
JNJ icon
43
Johnson & Johnson
JNJ
$472B
$3.66M 1.06%
23,936
-270
ABBV icon
44
AbbVie
ABBV
$411B
$3.59M 1.04%
19,314
+207
BP icon
45
BP
BP
$93.4B
$3.37M 0.97%
112,490
+3,058
BRX icon
46
Brixmor Property Group
BRX
$8.11B
$3.3M 0.95%
126,560
+916
ENVX icon
47
Enovix
ENVX
$1.74B
$3.06M 0.88%
337,931
+1,320
ENR icon
48
Energizer
ENR
$1.63B
$3.04M 0.88%
150,700
-7,035
HISF icon
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$2.62M 0.76%
58,583
+3,280
VGT icon
50
Vanguard Information Technology ETF
VGT
$109B
$2.53M 0.73%
3,812
+4
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2
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