TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
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
+$352M
(+50,931%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-43.02%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $374K | 0.11% |
4,123
-1,033
| -20% | -$93.7K |
|
127
Tractor Supply
TSCO
$32.1B
| $371K | 0.11% |
12,935
-1,150
| -8% | -$33K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $369K | 0.1% |
56,625
+20,200
| +55% | +$132K |
|
129
Dollar General
DG
$23.9B
| $368K | 0.1% |
1,754
-26
| -1% | -$5.46K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $361K | 0.1% |
+4,360
| New | +$361K |
|
131
Comcast
CMCSA
$125B
| $357K | 0.1% |
7,713
-8,326
| -52% | -$385K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $356K | 0.1% |
+1,641
| New | +$356K |
|
133
Texas Instruments
TXN
$170B
| $351K | 0.1% |
2,458
-1,108
| -31% | -$158K |
|
134
Mastercard
MA
$538B
| $347K | 0.1% |
1,024
-432
| -30% | -$146K |
|
135
Williams-Sonoma
WSM
$24.7B
| $339K | 0.1% |
7,504
-740
| -9% | -$33.4K |
|
136
Nike
NKE
$111B
| $335K | 0.1% |
2,671
-6,192
| -70% | -$777K |
|
137
Exxon Mobil
XOM
$479B
| $333K | 0.09% |
9,700
-46,045
| -83% | -$1.58M |
|
138
Sherwin-Williams
SHW
$91.2B
| $319K | 0.09% |
1,374
-2,061
| -60% | -$479K |
|
139
Exact Sciences
EXAS
$9.73B
| $312K | 0.09% |
3,060
| – | – |
|
140
Live Nation Entertainment
LYV
$37.8B
| $311K | 0.09% |
5,767
-652
| -10% | -$35.2K |
|
141
iShares Russell 1000 ETF
IWB
$43.5B
| $309K | 0.09% |
+1,648
| New | +$309K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $304K | 0.09% |
+5,304
| New | +$304K |
|
143
Pool Corp
POOL
$11.8B
| $284K | 0.08% |
+849
| New | +$284K |
|
144
Visa
V
$681B
| $280K | 0.08% |
1,399
-2,070
| -60% | -$414K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $279K | 0.08% |
+4,000
| New | +$279K |
|
146
RTX Corp
RTX
$212B
| $279K | 0.08% |
+4,850
| New | +$279K |
|
147
Procter & Gamble
PG
$373B
| $273K | 0.08% |
1,965
-6,319
| -76% | -$878K |
|
148
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $258K | 0.07% |
+13,959
| New | +$258K |
|
149
Verizon
VZ
$186B
| $254K | 0.07% |
4,262
-3,808
| -47% | -$227K |
|
150
iShares MSCI EAFE ETF
EFA
$65.9B
| $245K | 0.07% |
+3,855
| New | +$245K |
|