TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-12.24%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
52
Reduced
79
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$6.97M |
| 2 |
TotalEnergies
TTE
|
$5.61M |
| 3 |
KB Home
KBH
|
$4.99M |
| 4 |
Simon Property Group
SPG
|
$4.56M |
| 5 |
Verizon
VZ
|
$4.44M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Kellanova
K
|
$5.89M |
| 3 |
SPDR Gold Trust
GLD
|
$4.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.19% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,286
| Closed | -$223K |
|
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-7,000
| Closed | -$504K |
|
|
153
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-18,092
| Closed | -$2.32M |
|
154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| – | – |
-3,426
| Closed | -$208K |
|
155
Business First Bancshares
BFST
$745M
| – | – |
-10,000
| Closed | -$243K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| – | – |
-15,147
| Closed | -$360K |
|
157
Global X Cloud Computing ETF
CLOU
$309M
| – | – |
-10,000
| Closed | -$219K |
|