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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $240K | 0.07% |
1,100
+3
| +0.3% | +$655 |
|
152
Carlisle Companies
CSL
$16.8B
| $226K | 0.06% |
1,849
+654
| +55% | +$79.9K |
|
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $222K | 0.06% |
+3,866
| New | +$222K |
|
154
Oracle
ORCL
$626B
| $216K | 0.06% |
3,615
-4,461
| -55% | -$267K |
|
155
Southern Company
SO
$101B
| $212K | 0.06% |
3,908
-2,492
| -39% | -$135K |
|
156
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $210K | 0.06% |
+4,838
| New | +$210K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $201K | 0.06% |
1,517
-671
| -31% | -$88.9K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $194K | 0.06% |
+3,352
| New | +$194K |
|
159
L3Harris
LHX
$51.1B
| $187K | 0.05% |
1,101
+2
| +0.2% | +$340 |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $187K | 0.05% |
1,385
+596
| +76% | +$80.5K |
|
161
HEICO
HEI
$44.9B
| $186K | 0.05% |
1,776
-172
| -9% | -$18K |
|
162
Shake Shack
SHAK
$4.1B
| $180K | 0.05% |
2,793
+591
| +27% | +$38.1K |
|
163
Advance Auto Parts
AAP
$3.6B
| $174K | 0.05% |
1,132
| – | – |
|
164
Starbucks
SBUX
$98.9B
| $174K | 0.05% |
2,026
-1,477
| -42% | -$127K |
|
165
Duke Energy
DUK
$94B
| $173K | 0.05% |
1,957
-1,966
| -50% | -$174K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $171K | 0.05% |
2,174
-1,663
| -43% | -$131K |
|
167
Progressive
PGR
$146B
| $170K | 0.05% |
1,795
+1,154
| +180% | +$109K |
|
168
Aon
AON
$80.5B
| $169K | 0.05% |
+818
| New | +$169K |
|
169
Tenable Holdings
TENB
$3.68B
| $169K | 0.05% |
+4,475
| New | +$169K |
|
170
Marsh & McLennan
MMC
$101B
| $166K | 0.05% |
1,447
+1,036
| +252% | +$119K |
|
171
Vanguard S&P 500 ETF
VOO
$730B
| $160K | 0.05% |
+521
| New | +$160K |
|
172
Intercontinental Exchange
ICE
$99.9B
| $151K | 0.04% |
1,506
+1,406
| +1,406% | +$141K |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $146K | 0.04% |
+2,474
| New | +$146K |
|
174
Novartis
NVS
$249B
| $141K | 0.04% |
1,622
-394
| -20% | -$34.3K |
|
175
Tesla
TSLA
$1.09T
| $141K | 0.04% |
990
-1,755
| -64% | -$250K |
|