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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.21% |
+8,371
| New | +$1.09M |
|
102
Martin Marietta Materials
MLM
$36.9B
| $1.07M | 0.2% |
3,179
-1,577
| -33% | -$530K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.2% |
+4,052
| New | +$1.05M |
|
104
Entegris
ENTG
$12B
| $1.05M | 0.2% |
9,359
+824
| +10% | +$92.1K |
|
105
Morningstar
MORN
$10.8B
| $1.04M | 0.2% |
4,628
+1,382
| +43% | +$311K |
|
106
Home Depot
HD
$406B
| $1.04M | 0.2% |
3,389
-224
| -6% | -$68.4K |
|
107
Honeywell
HON
$136B
| $1.02M | 0.19% |
4,716
-2
| -0% | -$434 |
|
108
Cincinnati Financial
CINF
$24B
| $1.02M | 0.19% |
9,925
-2,597
| -21% | -$268K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.19% |
+7,703
| New | +$1.02M |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $997K | 0.19% |
+3,628
| New | +$997K |
|
111
Clarivate
CLVT
$2.79B
| $985K | 0.19% |
37,342
+661
| +2% | +$17.4K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $983K | 0.19% |
5,896
-1,640
| -22% | -$273K |
|
113
Brown & Brown
BRO
$31.4B
| $981K | 0.19% |
21,459
+1,593
| +8% | +$72.8K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $973K | 0.18% |
11,280
-2,000
| -15% | -$173K |
|
115
Adobe
ADBE
$148B
| $972K | 0.18% |
2,043
+190
| +10% | +$90.4K |
|
116
Paychex
PAYX
$48.8B
| $966K | 0.18% |
9,857
+17
| +0.2% | +$1.67K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $964K | 0.18% |
+18,252
| New | +$964K |
|
118
Ulta Beauty
ULTA
$23.8B
| $963K | 0.18% |
3,115
+349
| +13% | +$108K |
|
119
Abbott
ABT
$230B
| $949K | 0.18% |
7,918
-9
| -0.1% | -$1.08K |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $939K | 0.18% |
+5,266
| New | +$939K |
|
121
Fiserv
FI
$74.3B
| $933K | 0.18% |
7,837
-243
| -3% | -$28.9K |
|
122
Tractor Supply
TSCO
$31.9B
| $931K | 0.18% |
5,258
+178
| +4% | +$31.5K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $919K | 0.17% |
+12,117
| New | +$919K |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| $911K | 0.17% |
49,550
-14,625
| -23% | -$269K |
|
125
Steris
STE
$23.9B
| $902K | 0.17% |
4,733
+1,991
| +73% | +$379K |
|