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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.84M | 0.35% |
53,093
+42,093
| +383% | +$1.46M |
|
77
CDW
CDW
$21.4B
| $1.79M | 0.34% |
10,804
+1,434
| +15% | +$238K |
|
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.73M | 0.33% |
10,306
-111,822
| -92% | -$18.8M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.31% |
+14,180
| New | +$1.66M |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.3% |
3,930
+1,204
| +44% | +$489K |
|
81
iShares Silver Trust
SLV
$20.2B
| $1.48M | 0.28% |
60,083
-14,958
| -20% | -$367K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.28% |
+13,506
| New | +$1.47M |
|
83
Amphenol
APH
$135B
| $1.43M | 0.27% |
21,672
+11,865
| +121% | +$136K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.27% |
+19,023
| New | +$1.42M |
|
85
Vanguard Industrials ETF
VIS
$6.05B
| $1.39M | 0.26% |
+7,349
| New | +$1.39M |
|
86
Amazon
AMZN
$2.41T
| $1.39M | 0.26% |
448
-337
| -43% | -$1.04M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.26% |
647
+464
| +254% | +$989K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.37M | 0.26% |
15,000
| – | – |
|
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.29M | 0.24% |
+5,908
| New | +$1.29M |
|
90
UnitedHealth
UNH
$279B
| $1.27M | 0.24% |
3,422
+440
| +15% | +$164K |
|
91
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.26M | 0.24% |
+132,100
| New | +$1.26M |
|
92
Danaher
DHR
$143B
| $1.22M | 0.23% |
5,417
+284
| +6% | +$63.8K |
|
93
Accenture
ACN
$158B
| $1.22M | 0.23% |
4,403
-170
| -4% | -$47K |
|
94
McDonald's
MCD
$226B
| $1.19M | 0.23% |
5,324
+1,337
| +34% | +$300K |
|
95
GoDaddy
GDDY
$19.9B
| $1.18M | 0.22% |
15,168
+1,371
| +10% | +$106K |
|
96
iShares MBS ETF
MBB
$40.9B
| $1.17M | 0.22% |
10,817
+9,996
| +1,218% | +$1.08M |
|
97
Revvity
RVTY
$9.68B
| $1.17M | 0.22% |
9,138
+1,066
| +13% | +$137K |
|
98
SS&C Technologies
SSNC
$21.3B
| $1.14M | 0.22% |
16,350
+5
| +0% | +$349 |
|
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.21% |
6,735
-80,210
| -92% | -$13.3M |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.11M | 0.21% |
10,000
| – | – |
|