TI
tru Independence Portfolio holdings
AUM
$346M
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
+$353M
(+50,931%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
48
Reduced
162
Closed
666
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.82% |
19,463
-2,080
| -10% | -$310K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.76% |
254,010
-4,640
| -2% | -$49.3K |
|
53
BP
BP
$88.8B
| $2.68M | 0.76% |
153,285
-16,681
| -10% | -$291K |
|
54
Ford
F
$46.2B
| $2.43M | 0.69% |
364,146
-28,768
| -7% | -$192K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.39M | 0.68% |
55,301
+1,067
| +2% | +$46.1K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.33M | 0.66% |
+77,246
| New | +$2.33M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.15M | 0.61% |
20,712
+18,256
| +743% | +$1.89M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.84M | 0.52% |
+36,972
| New | +$1.84M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.52% |
+15,581
| New | +$1.84M |
|
60
Amazon
AMZN
$2.41T
| $1.77M | 0.5% |
561
-655
| -54% | -$2.06M |
|
61
Delta Air Lines
DAL
$40B
| $1.62M | 0.46% |
52,820
-14,390
| -21% | -$440K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.51M | 0.43% |
+16,130
| New | +$1.51M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $1.35M | 0.38% |
113,330
-8,485
| -7% | -$101K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.35% |
2,782
-4,609
| -62% | -$2.03M |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.21M | 0.34% |
+21,773
| New | +$1.21M |
|
66
Revvity
RVTY
$9.68B
| $1.17M | 0.33% |
9,348
-1,966
| -17% | -$247K |
|
67
Clarivate
CLVT
$2.79B
| $1.16M | 0.33% |
+37,402
| New | +$1.16M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.33% |
47,785
-47,610
| -50% | -$1.15M |
|
69
Amphenol
APH
$135B
| $1.15M | 0.32% |
10,590
+1,663
| +19% | +$180K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.31% |
+15,628
| New | +$1.1M |
|
71
Danaher
DHR
$143B
| $1.09M | 0.31% |
5,059
-2,582
| -34% | -$556K |
|
72
Dayforce
DAY
$11B
| $1.07M | 0.3% |
12,996
-2,622
| -17% | -$217K |
|
73
GoDaddy
GDDY
$19.9B
| $1.05M | 0.3% |
13,842
-519
| -4% | -$39.4K |
|
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.29% |
12,958
-422,049
| -97% | -$33.7M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.29% |
19,353
-93,993
| -83% | -$4.96M |
|