TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+5.16%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$55.1M
AUM Growth
-$298M
(-84%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-101.19%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.92M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.7M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$3.91M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 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 US Broad Market ETF
SCHB
|
$6.55M |
Sector Composition
| 1 | Healthcare | 1.65% |
| 2 | Materials | 1.48% |
| 3 | Energy | 0.9% |
| 4 | Financials | 0.75% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $6.62K | 0.01% |
138,082
+2,591
| +2% | +$124 |
|
177
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.38K | 0.01% |
54,777
+5,722
| +12% | +$667 |
|
178
LyondellBasell Industries
LYB
$17.7B
| $6.38K | 0.01% |
69,630
-935
| -1% | -$86 |
|
179
CVS Health
CVS
$93.6B
| $6.05K | 0.01% |
88,601
-1,604
| -2% | -$110 |
|
180
Dow Inc
DOW
$17.4B
| $5.96K | 0.01% |
107,366
-6,264
| -6% | -$348 |
|
181
FedEx
FDX
$53.7B
| $5.76K | 0.01% |
22,165
-1,465
| -6% | -$380 |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.48K | 0.01% |
162,861
+115,076
| +241% | +$3.87K |
|
183
Kroger
KR
$44.8B
| $5.41K | 0.01% |
170,290
+13,170
| +8% | +$418 |
|
184
Kellanova
K
$27.8B
| $5.41K | 0.01% |
92,517
+34,512
| +59% | +$2.02K |
|
185
TotalEnergies
TTE
$133B
| $5.15K | 0.01% |
122,920
-4,050
| -3% | -$170 |
|
186
Pfizer
PFE
$141B
| $5.09K | 0.01% |
138,287
-5,388
| -4% | -$198 |
|
187
Intel
INTC
$107B
| $5.01K | 0.01% |
100,648
+11,609
| +13% | +$578 |
|
188
Tyson Foods
TSN
$20B
| $4.99K | 0.01% |
77,435
+1,445
| +2% | +$93 |
|
|
WRK
189
DELISTED
WestRock Company
WRK
| $4.8K | 0.01% |
110,210
-60,015
| -35% | -$2.61K |
|
190
FMC
FMC
$4.72B
| $4.72K | 0.01% |
41,035
-715
| -2% | -$82 |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $4.71K | 0.01% |
118,171
-1,953
| -2% | -$78 |
|
192
Travelers Companies
TRV
$62B
| $4.7K | 0.01% |
33,444
+455
| +1% | +$64 |
|
193
Steel Dynamics
STLD
$19.8B
| $4.66K | 0.01% |
126,445
-550
| -0.4% | -$20 |
|
194
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.66K | 0.01% |
+132,885
| New | +$4.66K |
|
195
International Paper
IP
$25.7B
| $4.56K | 0.01% |
96,808
+582
| +0.6% | +$27 |
|
196
Nucor
NUE
$33.8B
| $4.33K | 0.01% |
81,420
+1,180
| +1% | +$63 |
|
197
Newell Brands
NWL
$2.68B
| $4.16K | 0.01% |
+195,850
| New | +$4.16K |
|
198
Kimco Realty
KIM
$15.4B
| $4.14K | 0.01% |
+275,525
| New | +$4.14K |
|
199
Energizer
ENR
$1.96B
| $3.81K | 0.01% |
90,385
-34,825
| -28% | -$1.47K |
|
200
Cisco
CSCO
$264B
| $3.77K | 0.01% |
84,254
+8,338
| +11% | +$373 |
|