TI

tru Independence Portfolio holdings

AUM $346M
1-Year Return 13.72%
This Quarter Return
+16.99%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$691K
AUM Growth
+$78.1K
Cap. Flow
+$96.8K
Cap. Flow %
14.01%
Top 10 Hldgs %
41.04%
Holding
958
New
206
Increased
181
Reduced
170
Closed
51

Top Buys

1
KMI icon
Kinder Morgan
KMI
$139K
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.6K
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$12.4K
4
GLD icon
SPDR Gold Trust
GLD
$9.73K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.96K

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$49.3K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$29.8K
3
SCHF icon
Schwab International Equity ETF
SCHF
$24.1K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$21.5K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.52K

Sector Composition

1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.08%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$462 0.07%
+7,000
New +$462
TXN icon
177
Texas Instruments
TXN
$171B
$452 0.07%
3,566
-566
-14% -$72
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$450 0.07%
4,001
+288
+8% +$32
TRMB icon
179
Trimble
TRMB
$19.2B
$449 0.07%
10,400
– –
ORCL icon
180
Oracle
ORCL
$654B
$446 0.06%
8,076
+42
+0.5% +$2
VZ icon
181
Verizon
VZ
$187B
$445 0.06%
8,070
-164
-2% -$9
CB icon
182
Chubb
CB
$111B
$438 0.06%
3,451
– –
GE icon
183
GE Aerospace
GE
$296B
$437 0.06%
12,862
-421
-3% -$14
MA icon
184
Mastercard
MA
$528B
$430 0.06%
1,456
+290
+25% +$86
UVXY icon
185
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$430 0.06%
+26
New +$430
ALB icon
186
Albemarle
ALB
$9.6B
$409 0.06%
5,300
-1,300
-20% -$100
BIDU icon
187
Baidu
BIDU
$35.1B
$406 0.06%
3,380
-2,506
-43% -$301
KO icon
188
Coca-Cola
KO
$292B
$394 0.06%
8,829
+2,713
+44% +$121
EXPD icon
189
Expeditors International
EXPD
$16.4B
$392 0.06%
5,156
+4,696
+1,021% +$357
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$389 0.06%
+6,594
New +$389
ARI
191
Apollo Commercial Real Estate
ARI
$1.53B
$387 0.06%
39,488
-400
-1% -$4
ANSS
192
DELISTED
Ansys
ANSS
$386 0.06%
+1,322
New +$386
TTEK icon
193
Tetra Tech
TTEK
$9.48B
$385 0.06%
24,300
+300
+1% +$5
NOC icon
194
Northrop Grumman
NOC
$83.2B
$374 0.05%
1,216
+19
+2% +$6
TSCO icon
195
Tractor Supply
TSCO
$32.1B
$371 0.05%
+14,085
New +$371
ULTA icon
196
Ulta Beauty
ULTA
$23.1B
$369 0.05%
1,815
+1,798
+10,576% +$366
CAT icon
197
Caterpillar
CAT
$198B
$366 0.05%
2,899
-483
-14% -$61
DG icon
198
Dollar General
DG
$24.1B
$340 0.05%
1,780
+1,735
+3,856% +$331
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$340 0.05%
3,025
-4,700
-61% -$528
BABA icon
200
Alibaba
BABA
$323B
$338 0.05%
1,565
-199
-11% -$43
6 7
8
9 10