TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.63%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$5.87M |
| 3 |
Graphic Packaging
GPK
|
$5.43M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$3M |
| 5 |
Maxeon Solar Technologies
MAXN
|
$2.8M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 2 |
TotalEnergies
TTE
|
$5.68M |
| 3 |
FMC
FMC
|
$4.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Technology | 8.77% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – | -8,112 | Closed | -$214K |
|
152
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -2,508 | Closed | -$262K |
|
153
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – | -3,739 | Closed | -$214K |
|
154
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| – | – | -11,168 | Closed | -$305K |
|
|
155
TotalEnergies
TTE
$137B
| – | – | -114,855 | Closed | -$5.68M |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -150,182 | Closed | -$6.51M |
|