TI

tru Independence Portfolio holdings

AUM $346M
1-Year Return 13.72%
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
Cap. Flow
-$199M
Cap. Flow %
-58.65%
Top 10 Hldgs %
21.77%
Holding
425
New
130
Increased
41
Reduced
71
Closed
151

Top Buys

1
UL icon
Unilever
UL
$7.23M
2
KMB icon
Kimberly-Clark
KMB
$5.43M
3
TGI
Triumph Group
TGI
$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$411K
5
MBB icon
iShares MBS ETF
MBB
$264K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.95M
5
STLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$135K 0.04%
+600
New +$135K
FXN icon
102
First Trust Energy AlphaDEX Fund
FXN
$290M
$134K 0.04%
11,756
+5
+0% +$57
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.7B
$133K 0.04%
+2,570
New +$133K
FFEB icon
104
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$132K 0.04%
+3,620
New +$132K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$24.6B
$130K 0.04%
1,291
-24,569
-95% -$2.47M
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$130K 0.04%
+752
New +$130K
AZN icon
107
AstraZeneca
AZN
$253B
$129K 0.04%
+2,150
New +$129K
V icon
108
Visa
V
$683B
$128K 0.04%
547
-974
-64% -$228K
MO icon
109
Altria Group
MO
$112B
$125K 0.04%
+2,617
New +$125K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$124K 0.04%
+1,413
New +$124K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$122K 0.04%
+2,789
New +$122K
LMT icon
112
Lockheed Martin
LMT
$106B
$121K 0.04%
319
-670
-68% -$254K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$112K 0.03%
+4,755
New +$112K
DFUS icon
114
Dimensional US Equity ETF
DFUS
$16.5B
$109K 0.03%
+2,304
New +$109K
CME icon
115
CME Group
CME
$96.7B
$106K 0.03%
+497
New +$106K
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
$103K 0.03%
+1,901
New +$103K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$100K 0.03%
+6,223
New +$100K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68.2B
$98K 0.03%
+1,719
New +$98K
DIS icon
119
Walt Disney
DIS
$214B
$97K 0.03%
552
-3,229
-85% -$567K
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.31B
$97K 0.03%
+1,620
New +$97K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$96K 0.03%
+1,859
New +$96K
PGX icon
122
Invesco Preferred ETF
PGX
$3.88B
$95K 0.03%
+6,186
New +$95K
CB icon
123
Chubb
CB
$111B
$94K 0.03%
+593
New +$94K
MTCH icon
124
Match Group
MTCH
$8.97B
$94K 0.03%
+582
New +$94K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
$93K 0.03%
1,807
-191,576
-99% -$9.86M
3 4
5
6 7