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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $692K | 0.2% |
12,705
+300
| +2% | +$16.3K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $689K | 0.2% |
+6,232
| New | +$689K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $649K | 0.18% |
+8,217
| New | +$649K |
|
104
Stryker
SYK
$149B
| $643K | 0.18% |
3,085
-11
| -0.4% | -$2.29K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $639K | 0.18% |
+5,472
| New | +$639K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $631K | 0.18% |
1,863
-237
| -11% | -$80.3K |
|
107
Northrop Grumman
NOC
$83.2B
| $600K | 0.17% |
1,903
+687
| +56% | +$217K |
|
108
Ametek
AME
$42.6B
| $581K | 0.16% |
5,847
+62
| +1% | +$6.16K |
|
109
Baxter International
BAX
$12.1B
| $580K | 0.16% |
7,217
-728
| -9% | -$58.5K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $573K | 0.16% |
+10,218
| New | +$573K |
|
111
Ulta Beauty
ULTA
$23.8B
| $568K | 0.16% |
2,534
+719
| +40% | +$161K |
|
112
Union Pacific
UNP
$132B
| $561K | 0.16% |
2,849
-152
| -5% | -$29.9K |
|
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $560K | 0.16% |
+10,297
| New | +$560K |
|
114
Rollins
ROL
$27.3B
| $538K | 0.15% |
9,919
-2,311
| -19% | -$125K |
|
115
Lockheed Martin
LMT
$105B
| $529K | 0.15% |
1,381
+111
| +9% | +$42.5K |
|
116
Entegris
ENTG
$12B
| $494K | 0.14% |
6,645
+2,726
| +70% | +$203K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $491K | 0.14% |
+2,332
| New | +$491K |
|
118
Chevron
CVX
$318B
| $482K | 0.14% |
6,695
-6,144
| -48% | -$442K |
|
119
Medtronic
MDT
$118B
| $480K | 0.14% |
4,624
-1,626
| -26% | -$169K |
|
120
Automatic Data Processing
ADP
$121B
| $471K | 0.13% |
3,379
-1,795
| -35% | -$250K |
|
121
Walt Disney
DIS
$211B
| $422K | 0.12% |
3,404
-5,344
| -61% | -$663K |
|
122
CoStar Group
CSGP
$37.2B
| $380K | 0.11% |
448
-246
| -35% | -$209K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.11% |
1,445
-2,054
| -59% | -$539K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $375K | 0.11% |
+2,501
| New | +$375K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $375K | 0.11% |
2,127
-42,614
| -95% | -$7.51M |
|