TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-20.27%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$613K
AUM Growth
+$613K
(-100%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-26,497.69%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
962
New
3
Increased
45
Reduced
74
Closed
211
Top Buys
| 1 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$49.3K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$29.5K |
| 3 |
Schwab International Equity ETF
SCHF
|
$19.5K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$16.2K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$15.1K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$49.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$8.61M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$7.07M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$7.06M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.75M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.21% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,685
| Closed | -$238K |
|
952
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,128
| Closed | -$112K |
|
953
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,192
| Closed | -$330K |
|
954
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,323
| Closed | -$272K |
|
955
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-132
| Closed | -$11K |
|
956
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-23
| Closed | -$4K |
|
957
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-51
| Closed | -$6K |
|
958
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-6,784
| Closed | -$293K |
|
959
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-276
| Closed | -$18K |
|
960
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-917
| Closed | -$15K |
|
961
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-16
| Closed | -$1K |
|