TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+7.04%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+50,931%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
48
Reduced
162
Closed
666
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.99M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.76M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$61.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$56.1M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$33.7M |
| 4 |
SPDR Gold Trust
GLD
|
$10.4M |
| 5 |
Apple
AAPL
|
$8.4M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 9.1% |
| 3 | Industrials | 9.08% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.29% |
4,779
-7,263
| -60% | -$1.55M |
|
77
Cincinnati Financial
CINF
$24B
| $996K | 0.28% |
12,769
-1,360
| -10% | -$106K |
|
78
Accenture
ACN
$158B
| $985K | 0.28% |
4,359
-116
| -3% | -$26.2K |
|
79
Home Depot
HD
$406B
| $978K | 0.28% |
3,523
-10,785
| -75% | -$2.99M |
|
80
iShares Core S&P US Value ETF
IUSV
$21.9B
| $971K | 0.28% |
+17,882
| New | +$971K |
|
81
Costco
COST
$421B
| $905K | 0.26% |
2,549
-116
| -4% | -$41.2K |
|
82
Jacobs Solutions
J
$17.1B
| $873K | 0.25% |
9,412
-1,846
| -16% | -$171K |
|
83
UnitedHealth
UNH
$279B
| $862K | 0.24% |
2,763
-9,717
| -78% | -$3.03M |
|
84
Abbott
ABT
$230B
| $855K | 0.24% |
7,862
-3,450
| -30% | -$375K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $833K | 0.24% |
+28,010
| New | +$833K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $826K | 0.23% |
4,253
+37
| +0.9% | +$7.19K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $826K | 0.23% |
+7,350
| New | +$826K |
|
88
McDonald's
MCD
$226B
| $789K | 0.22% |
3,595
-5,107
| -59% | -$1.12M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $786K | 0.22% |
2,348
-3,274
| -58% | -$1.1M |
|
90
Fiserv
FI
$74.3B
| $784K | 0.22% |
7,605
-2
| -0% | -$206 |
|
91
Amgen
AMGN
$153B
| $780K | 0.22% |
3,070
+66
| +2% | +$16.8K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $765K | 0.22% |
9,450
+1,375
| +17% | +$111K |
|
93
Toro Company
TTC
$7.95B
| $760K | 0.22% |
9,056
-885
| -9% | -$74.3K |
|
94
Becton Dickinson
BDX
$54.3B
| $748K | 0.21% |
3,215
-33
| -1% | -$7.72K |
|
95
Honeywell
HON
$136B
| $736K | 0.21% |
4,472
-2,429
| -35% | -$400K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $730K | 0.21% |
+3,396
| New | +$730K |
|
97
iShares Gold Trust
IAU
$52.2B
| $716K | 0.2% |
39,791
+2,430
| +7% | +$43.7K |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $710K | 0.2% |
5,644
-558
| -9% | -$70.2K |
|
99
Paychex
PAYX
$48.8B
| $709K | 0.2% |
8,879
-991
| -10% | -$79.1K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $694K | 0.2% |
+4,514
| New | +$694K |
|