TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
-12.24%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$18.1M
Cap. Flow %
-5.83%
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
52
Reduced
79
Closed
42

Top Buys

1
SHEL icon
Shell
SHEL
$6.97M
2
TTE icon
TotalEnergies
TTE
$5.61M
3
KBH icon
KB Home
KBH
$4.99M
4
SPG icon
Simon Property Group
SPG
$4.56M
5
VZ icon
Verizon
VZ
$4.44M

Top Sells

1
TRV icon
Travelers Companies
TRV
$19.2M
2
K icon
Kellanova
K
$5.89M
3
GLD icon
SPDR Gold Trust
GLD
$4.62M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.37M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.32M

Sector Composition

1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.57M 0.83%
52,348
-20,993
-29% -$1.03M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.53M 0.81%
43,022
-5,046
-10% -$297K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.7B
$2.43M 0.78%
+60,347
New +$2.43M
BDN
54
Brandywine Realty Trust
BDN
$745M
$2.22M 0.71%
230,650
-592
-0.3% -$5.71K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$2.07M 0.67%
12,307
-27,426
-69% -$4.62M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.51M 0.49%
14,840
+3,950
+36% +$402K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.42M 0.46%
11,091
-1,230
-10% -$158K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.41M 0.45%
30,498
+3,766
+14% +$175K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.34M 0.43%
13,212
-4,504
-25% -$458K
TSLA icon
60
Tesla
TSLA
$1.08T
$1.17M 0.38%
1,737
-87
-5% -$58.6K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.16M 0.37%
11,340
-16,000
-59% -$1.64M
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$1.15M 0.37%
11,819
-1,322
-10% -$129K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.12M 0.36%
8,130
-831
-9% -$114K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.6B
$1.08M 0.35%
39,375
-86,540
-69% -$2.37M
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.07M 0.34%
33,938
-2,982
-8% -$93.8K
VIS icon
66
Vanguard Industrials ETF
VIS
$6.05B
$1M 0.32%
6,144
-588
-9% -$96.1K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$952K 0.31%
35,591
+2,006
+6% +$53.7K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
$884K 0.28%
8,033
– –
ASB icon
69
Associated Banc-Corp
ASB
$4.36B
$861K 0.28%
47,150
+19,825
+73% +$362K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.27%
3,120
-7
-0.2% -$1.91K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$790K 0.25%
12,637
+350
+3% +$21.9K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.61B
$782K 0.25%
4,221
-502
-11% -$93K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$728K 0.23%
3,859
-10,114
-72% -$1.91M
SLV icon
74
iShares Silver Trust
SLV
$20.2B
$707K 0.23%
37,911
-19,283
-34% -$360K
WBD icon
75
Warner Bros
WBD
$29.5B
$706K 0.23%
+52,585
New +$706K
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3
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