TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+0.14%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$6.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$712K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$513K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$434K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.55M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.18M |
| 3 |
Maxeon Solar Technologies
MAXN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$463K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$362K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.67% |
