TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+7.04%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$353M
AUM Growth
+$352M
(+50,931%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.76M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$56.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$33.7M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$8.4M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 9.1% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.46% |
