TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$9.77M
Cap. Flow %
-2.66%
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
64
Reduced
56
Closed
28

Top Buys

1
MAXN icon
Maxeon Solar Technologies
MAXN
$2.82M
2
CLF icon
Cleveland-Cliffs
CLF
$2.01M
3
VZ icon
Verizon
VZ
$572K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$454K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$450K

Top Sells

1
UMPQ
Umpqua Holdings Corp
UMPQ
$4.88M
2
WY icon
Weyerhaeuser
WY
$3.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.46M
4
F icon
Ford
F
$1.6M
5
T icon
AT&T
T
$1.13M

Sector Composition

1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.8B
$3.62M 0.99%
135,910
+1,367
+1% +$36.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$3.35M 0.91%
13,890
-83
-0.6% -$20K
T icon
53
AT&T
T
$208B
$3.09M 0.84%
125,468
-45,824
-27% -$1.13M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.97M 0.81%
25,864
-9,039
-26% -$1.04M
BDN
55
Brandywine Realty Trust
BDN
$745M
$2.89M 0.79%
215,667
-2,531
-1% -$34K
MAXN icon
56
Maxeon Solar Technologies
MAXN
$62.1M
$2.82M 0.77%
+202,725
New +$2.82M
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$2.22M 0.6%
18,092
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.97M 0.54%
9,640
+141
+1% +$28.8K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.88M 0.51%
13,326
+148
+1% +$20.9K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.5M 0.41%
38,469
+930
+2% +$36.3K
VIS icon
61
Vanguard Industrials ETF
VIS
$6.05B
$1.44M 0.39%
7,083
-36
-0.5% -$7.3K
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$1.36M 0.37%
12,625
-260
-2% -$27.9K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.34M 0.37%
5,920
-10,880
-65% -$2.46M
SLV icon
64
iShares Silver Trust
SLV
$20.2B
$1.32M 0.36%
61,194
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$1.13M 0.31%
14,387
+847
+6% +$66.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.09M 0.3%
8,190
+270
+3% +$35.8K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.03M 0.28%
6,976
+252
+4% +$37.4K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.28%
12,584
– –
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.46B
$961K 0.26%
11,369
+486
+4% +$41.1K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.61B
$953K 0.26%
4,769
-6
-0.1% -$1.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$946K 0.26%
8,440
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.26%
3,138
– –
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$914K 0.25%
12,403
+734
+6% +$54.1K
VZ icon
74
Verizon
VZ
$184B
$894K 0.24%
17,205
+11,005
+178% +$572K
SHV icon
75
iShares Short Treasury Bond ETF
SHV
$20.7B
$887K 0.24%
8,033
– –
1 2
3
4 5