TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+13.09%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$5.17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63

Top Buys

1
TRV icon
Travelers Companies
TRV
$6.21M
2
LUV icon
Southwest Airlines
LUV
$1.19M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$516K
4
TFC icon
Truist Financial
TFC
$382K
5
CMA icon
Comerica
CMA
$347K

Top Sells

1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$5.14M
2
INTC icon
Intel
INTC
$1.32M
3
WRK
WestRock Company
WRK
$1.3M
4
MRK icon
Merck
MRK
$967K
5
IP icon
International Paper
IP
$838K

Sector Composition

1 Financials 13.82%
2 Consumer Discretionary 11.99%
3 Industrials 10.39%
4 Technology 7.74%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$244K 0.08%
1,143
-30
-3% -$6.39K
GTO icon
102
Invesco Total Return Bond ETF
GTO
$1.9B
$235K 0.08%
5,048
-433
-8% -$20.1K
DUK icon
103
Duke Energy
DUK
$94.5B
$232K 0.08%
2,248
-191
-8% -$19.7K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$229K 0.07%
3,290
+10
+0.3% +$696
NKE icon
105
Nike
NKE
$110B
$228K 0.07%
+1,950
New +$228K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$226K 0.07%
2,123
-122
-5% -$13K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$224K 0.07%
2,520
-1,380
-35% -$122K
WST icon
108
West Pharmaceutical
WST
$17.9B
$222K 0.07%
942
-2
-0.2% -$471
AMZN icon
109
Amazon
AMZN
$2.41T
$219K 0.07%
2,611
-121
-4% -$10.2K
PEP icon
110
PepsiCo
PEP
$203B
$219K 0.07%
+1,211
New +$219K
TGT icon
111
Target
TGT
$42B
$210K 0.07%
1,408
-72
-5% -$10.7K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$286M
$209K 0.07%
12,206
-44
-0.4% -$752
UMAY icon
113
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$206K 0.07%
+7,899
New +$206K
QQEW icon
114
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$202K 0.07%
+2,273
New +$202K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$21B
$200K 0.06%
+8,488
New +$200K
DNN icon
116
Denison Mines
DNN
$2.11B
– –
-60,000
Closed -$71K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-2,564
Closed -$208K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$45B
– –
-12,533
Closed -$129K
GLD icon
119
SPDR Gold Trust
GLD
$111B
– –
-2,631
Closed -$408K
PLG
120
Platinum Group Metals
PLG
$188M
– –
-24,533
Closed -$40K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-14,000
Closed -$93K
VEON icon
122
VEON
VEON
$3.89B
– –
-3,200
Closed -$26K
TAP.A
123
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-33,528
Closed -$5.14M
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