TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+8.29%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
958
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
AT&T
T
|
$12.8M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Kroger
KR
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.84% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.56% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 0.41% | +110,744 | New | +$2.86M |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $2.73M | 0.39% | +12,862 | New | +$2.73M |
|
78
Starbucks
SBUX
$100B
| $2.7M | 0.39% | +119,855 | New | +$2.7M |
|
79
Brighthouse Financial
BHF
$2.7B
| $2.66M | 0.38% | +252,742 | New | +$2.66M |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.55M | 0.37% | +28,549 | New | +$2.55M |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.54M | 0.37% | +91,700 | New | +$2.54M |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.35% | +117,237 | New | +$2.43M |
|
83
Home Depot
HD
$405B
| $2.41M | 0.35% | +12,892 | New | +$2.41M |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 0.34% | +81,265 | New | +$2.38M |
|
85
Comerica
CMA
$9.07B
| $2.2M | 0.32% | +75,000 | New | +$2.2M |
|
86
Exxon Mobil
XOM
$487B
| $2.14M | 0.31% | +56,271 | New | +$2.14M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.3% | +7,332 | New | +$2.08M |
|
88
Kraft Heinz
KHC
$33.1B
| $1.94M | 0.28% | +78,448 | New | +$1.94M |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.89M | 0.27% | +30,405 | New | +$1.89M |
|
90
Insulet
PODD
$23.9B
| $1.79M | 0.26% | +33,013 | New | +$1.79M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.25% | +9,665 | New | +$1.77M |
|
92
iShares MBS ETF
MBB
$41B
| $1.7M | 0.24% | +15,389 | New | +$1.7M |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $1.7M | 0.24% | +51,888 | New | +$1.7M |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.58M | 0.23% | +38,721 | New | +$1.58M |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.23% | +6,138 | New | +$1.58M |
|
96
AB InBev
BUD
$122B
| $1.49M | 0.21% | +33,700 | New | +$1.49M |
|
97
McDonald's
MCD
$224B
| $1.43M | 0.21% | +8,617 | New | +$1.43M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.4M | 0.2% | +11,361 | New | +$1.4M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.2% | +11,956 | New | +$1.38M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.19% | +5,618 | New | +$1.35M |
|