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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28.1B
| – | – |
-306
| Closed | -$37 |
|
727
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
| – | – |
-222
| Closed | -$10 |
|
728
Electronic Arts
EA
$42B
| – | – |
-5
| Closed | -$1 |
|
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-9,784
| Closed | -$553K |
|
730
eBay
EBAY
$41.1B
| – | – |
-354
| Closed | -$17 |
|
731
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-189
| Closed | -$5 |
|
732
Editas Medicine
EDIT
$227M
| – | – |
-111
| Closed | -$7.78K |
|
733
Equifax
EFX
$29.2B
| – | – |
-354
| Closed | -$68 |
|
734
Eldorado Gold
EGO
$5.16B
| – | – |
-1,601
| Closed | -$21.2K |
|
735
Elevance Health
ELV
$72.3B
| – | – |
-10
| Closed | -$3 |
|
736
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
| – | – |
-1,777
| Closed | -$87.3K |
|
737
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-111,264
| Closed | -$3.62K |
|
738
Eastman Chemical
EMN
$7.76B
| – | – |
-9
| Closed | -$1 |
|