TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+9.41%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+859%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
561
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Bank of America
BAC
|
$7.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.18M |
| 5 |
General Motors
GM
|
$5.25M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.31M | 0.82% |
83,331
-923
| -1% | -$47.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $4.27M | 0.81% |
25,996
+2,233
| +9% | +$367K |
|
|
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.81% |
243,110
-2,165
| -0.9% | -$38K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.15M | 0.79% |
34,053
+31,754
| +1,381% | +$3.87M |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.04M | 0.76% |
+106,475
| New | +$4.04M |
|
56
Nucor
NUE
$33.3B
| $3.92M | 0.74% |
48,816
-32,604
| -40% | -$2.62M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.91M | 0.74% |
34,200
-5,000
| -13% | -$571K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.76M | 0.71% |
+66,736
| New | +$3.76M |
|
59
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.67% |
99,692
-383
| -0.4% | -$13.6K |
|
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $3.53M | 0.67% |
9,857
-25,985
| -72% | -$9.31M |
|
61
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.51M | 0.66% |
+125,860
| New | +$3.51M |
|
62
Kroger
KR
$45.1B
| $3.46M | 0.65% |
96,029
-74,261
| -44% | -$2.67M |
|
63
Southwest Airlines
LUV
$17B
| $3.31M | 0.63% |
54,130
+1,720
| +3% | +$105K |
|
64
Vanguard Total Bond Market
BND
$133B
| $3.24M | 0.61% |
+38,236
| New | +$3.24M |
|
65
BP
BP
$88.8B
| $3.09M | 0.58% |
126,913
+126,209
| +17,927% | +$3.07M |
|
|
BDN
66
Brandywine Realty Trust
BDN
$745M
| $2.95M | 0.56% |
228,235
-4,932
| -2% | -$63.7K |
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.82M | 0.53% |
31,728
-103,444
| -77% | -$9.18M |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.78M | 0.53% |
12,983
-6,367
| -33% | -$1.36M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.64M | 0.5% |
50,743
-11,692
| -19% | -$609K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.49% |
5,687
+2,865
| +102% | +$1.31M |
|
71
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.53M | 0.48% |
+36,716
| New | +$2.53M |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.35M | 0.44% |
+25,860
| New | +$2.35M |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.41% |
18,092
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50B
| $2.05M | 0.39% |
+54,517
| New | +$2.05M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.35% |
7,315
+2,615
| +56% | +$668K |
|