TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+3.67%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$339M
AUM Growth
-$189M
(-36%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
425
New
130
Increased
41
Reduced
71
Closed
151
Top Buys
| 1 |
Unilever
UL
|
$7.23M |
| 2 |
Kimberly-Clark
KMB
|
$5.43M |
| 3 |
TGI
Triumph Group
TGI
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
| 5 |
iShares MBS ETF
MBB
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Steel Dynamics
STLD
|
$6.32M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 7.91% |
