TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
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
+$473M
(+859%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558
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 | |
|---|---|---|---|---|---|---|
126
Service Corp International
SCI
$11B
| $864K | 0.16% |
16,930
-1,751
| -9% | -$89.4K |
|
127
Jacobs Solutions
J
$17.2B
| $860K | 0.16% |
8,041
-2,525
| -24% | -$270K |
|
128
Costco
COST
$424B
| $845K | 0.16% |
2,398
-265
| -10% | -$93.4K |
|
129
Dayforce
DAY
$11B
| $842K | 0.16% |
9,988
+1,449
| +17% | +$122K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $831K | 0.16% |
1,745
-92
| -5% | -$43.8K |
|
131
First Trust Capital Strength ETF
FTCS
$8.51B
| $829K | 0.16% |
+11,700
| New | +$829K |
|
132
Ecolab
ECL
$78B
| $827K | 0.16% |
3,864
+623
| +19% | +$133K |
|
133
Vanguard Financials ETF
VFH
$13B
| $825K | 0.16% |
+9,767
| New | +$825K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $818K | 0.15% |
+8,311
| New | +$818K |
|
135
Toro Company
TTC
$7.96B
| $817K | 0.15% |
7,925
-975
| -11% | -$101K |
|
136
Ametek
AME
$43.4B
| $807K | 0.15% |
6,321
+437
| +7% | +$55.8K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $805K | 0.15% |
+7,350
| New | +$805K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $799K | 0.15% |
11,103
-3,090
| -22% | -$222K |
|
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $789K | 0.15% |
11,321
-6,992
| -38% | -$487K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $787K | 0.15% |
7,790
-2,632
| -25% | -$266K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $771K | 0.15% |
10,000
| – | – |
|
142
Stryker
SYK
$151B
| $769K | 0.15% |
3,155
+158
| +5% | +$38.5K |
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $762K | 0.14% |
8,011
+252
| +3% | +$24K |
|
144
Becton Dickinson
BDX
$54.8B
| $753K | 0.14% |
3,175
-236
| -7% | -$56K |
|
|
EVBG
145
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $748K | 0.14% |
6,175
-285
| -4% | -$34.5K |
|
146
Union Pacific
UNP
$132B
| $734K | 0.14% |
3,335
+275
| +9% | +$60.5K |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $720K | 0.14% |
8,077
+183
| +2% | +$16.3K |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $703K | 0.13% |
+3,284
| New | +$703K |
|
149
Walt Disney
DIS
$214B
| $698K | 0.13% |
3,781
-117
| -3% | -$21.6K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $695K | 0.13% |
+4,617
| New | +$695K |
|