TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+2.57%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.78M |
| 2 |
FMC
FMC
|
$1.14M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$750K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$690K |
| 5 |
Costco
COST
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.92M |
| 2 |
United Airlines
UAL
|
$5.3M |
| 3 |
United Parcel Service
UPS
|
$4.23M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.3M |
| 5 |
Travelers Companies
TRV
|
$2.59M |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Financials | 10.69% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $268K | 0.08% |
3,348
+5
| +0.1% | +$400 |
|
102
PayPal
PYPL
$66.5B
| $259K | 0.08% |
3,032
-236
| -7% | -$20.1K |
|
103
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $251K | 0.08% |
4,503
+9
| +0.2% | +$501 |
|
104
Tesla
TSLA
$1.08T
| $233K | 0.07% |
+577
| New | +$233K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $230K | 0.07% |
3,625
+3
| +0.1% | +$190 |
|
106
Ball Corp
BALL
$13.6B
| $227K | 0.07% |
4,126
-111
| -3% | -$6.12K |
|
107
Capital Group Core Balanced ETF
CGBL
$3.19B
| $223K | 0.07% |
7,131
+46
| +0.6% | +$1.44K |
|
108
Exxon Mobil
XOM
$477B
| $213K | 0.07% |
1,984
-83
| -4% | -$8.93K |
|
109
Broadcom
AVGO
$1.42T
| $211K | 0.07% |
+911
| New | +$211K |
|
110
Duke Energy
DUK
$94.5B
| $208K | 0.07% |
1,932
+17
| +0.9% | +$1.83K |
|
111
Visa
V
$681B
| $207K | 0.06% |
+654
| New | +$207K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $206K | 0.06% |
2,625
-79
| -3% | -$6.2K |
|
113
Kroger
KR
$45.1B
| $204K | 0.06% |
+3,344
| New | +$204K |
|
|
114
United Parcel Service
UPS
$72.3B
| – | – |
-31,035
| Closed | -$4.23M |
|
115
PepsiCo
PEP
$203B
| – | – |
-1,205
| Closed | -$205K |
|
|
116
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-258,660
| Closed | -$3.3M |
|