TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Return
13.72%
This Quarter Return
+9.41%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$528M
AUM Growth
+$473M
(+859%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Bank of America
BAC
|
$7.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$13.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$9.31M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.18M |
| 5 |
General Motors
GM
|
$5.25M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.76% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $472K | 0.09% |
+5,645
| New | +$472K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $468K | 0.09% |
9,382
+3,382
| +56% | +$169K |
|
178
Estee Lauder
EL
$31.9B
| $457K | 0.09% |
1,573
+296
| +23% | +$86K |
|
179
Invesco Total Return Bond ETF
GTO
$1.92B
| $453K | 0.09% |
8,087
+2,049
| +34% | +$115K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $443K | 0.08% |
+9,153
| New | +$443K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $440K | 0.08% |
6,901
+6,035
| +697% | +$385K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $418K | 0.08% |
3,000
-1,681
| -36% | -$234K |
|
183
Eli Lilly
LLY
$655B
| $416K | 0.08% |
2,231
+2,111
| +1,759% | +$394K |
|
184
Exact Sciences
EXAS
$10.2B
| $407K | 0.08% |
3,091
+28
| +0.9% | +$3.69K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407K | 0.08% |
+5,958
| New | +$407K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $401K | 0.08% |
+3,091
| New | +$401K |
|
187
Illinois Tool Works
ITW
$77.6B
| $400K | 0.08% |
1,805
+1,798
| +25,686% | +$398K |
|
188
Pool Corp
POOL
$12.4B
| $399K | 0.08% |
1,157
| – | – |
|
189
Northrop Grumman
NOC
$82.8B
| $386K | 0.07% |
1,193
-608
| -34% | -$197K |
|
190
Sherwin-Williams
SHW
$93.5B
| $384K | 0.07% |
1,563
+120
| +8% | +$29.5K |
|
191
Rollins
ROL
$27.4B
| $379K | 0.07% |
11,004
| – | – |
|
192
Lowe's Companies
LOW
$151B
| $374K | 0.07% |
1,967
+51
| +3% | +$9.7K |
|
193
Dollar General
DG
$24.1B
| $371K | 0.07% |
1,829
-5
| -0.3% | -$1.01K |
|
194
Lockheed Martin
LMT
$108B
| $365K | 0.07% |
989
-602
| -38% | -$222K |
|
195
Schwab US Large- Cap ETF
SCHX
$59.1B
| $363K | 0.07% |
+22,710
| New | +$363K |
|
196
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $356K | 0.07% |
+5,444
| New | +$356K |
|
197
Charter Communications
CHTR
$35.7B
| $354K | 0.07% |
574
+571
| +19,033% | +$352K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.07% |
1,195
-1,663
| -58% | -$490K |
|
199
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $346K | 0.07% |
+4,220
| New | +$346K |
|
200
Saia
SAIA
$8.36B
| $342K | 0.06% |
+1,485
| New | +$342K |
|