TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+4.6%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.6%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.78M |
| 3 |
Albertsons Companies
ACI
|
$1.66M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.54M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
Top Sells
| 1 |
KB Home
KBH
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.33M |
| 5 |
Merck
MRK
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.27% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 7.72% |
