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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$430B
| $3.74K | 0.01% |
23,763
+4,300
| +22% | +$677 |
|
|
UMPQ
202
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71K | 0.01% |
245,275
-8,735
| -3% | -$132 |
|
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.62K | 0.01% |
+111,264
| New | +$3.62K |
|
204
Medtronic
MDT
$119B
| $3.54K | 0.01% |
5,218
+594
| +13% | +$403 |
|
205
Ford
F
$46.7B
| $3.39K | 0.01% |
385,163
+21,017
| +6% | +$185 |
|
206
Weyerhaeuser
WY
$18.9B
| $3.36K | 0.01% |
+100,075
| New | +$3.36K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.14K | 0.01% |
62,435
+7,134
| +13% | +$358 |
|
|
VBIV
208
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.78K | 0.01% |
+33,717
| New | +$2.78K |
|
|
BDN
209
Brandywine Realty Trust
BDN
$759M
| $2.78K | 0.01% |
+233,167
| New | +$2.78K |
|
|
HGEN
210
DELISTED
HUMANIGEN, INC.
HGEN
| $2.7K | ﹤0.01% |
+154,270
| New | +$2.7K |
|
211
Amazon
AMZN
$2.48T
| $2.56K | ﹤0.01% |
15,700
+4,480
| +40% | +$730 |
|
212
Southwest Airlines
LUV
$16.5B
| $2.44K | ﹤0.01% |
+52,410
| New | +$2.44K |
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.29K | ﹤0.01% |
+23,005
| New | +$2.29K |
|
214
Delta Air Lines
DAL
$39.9B
| $1.9K | ﹤0.01% |
47,139
-5,681
| -11% | -$228 |
|
215
Martin Marietta Materials
MLM
$37.5B
| $1.35K | ﹤0.01% |
+4,756
| New | +$1.35K |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33K | ﹤0.01% |
15,140
+11,140
| +279% | +$976 |
|
217
Thermo Fisher Scientific
TMO
$186B
| $1.31K | ﹤0.01% |
2,822
+40
| +1% | +$19 |
|
218
Amphenol
APH
$135B
| $1.28K | ﹤0.01% |
39,228
-3,132
| -7% | -$102 |
|
|
STKL
219
SunOpta
STKL
$779M
| $1.24K | ﹤0.01% |
+106
| New | +$1.24K |
|
220
CDW
CDW
$22.2B
| $1.24K | ﹤0.01% |
+9,370
| New | +$1.24K |
|
221
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.2K | ﹤0.01% |
+29,528
| New | +$1.2K |
|
222
Accenture
ACN
$159B
| $1.2K | ﹤0.01% |
4,573
+214
| +5% | +$56 |
|
223
SS&C Technologies
SSNC
$21.7B
| $1.19K | ﹤0.01% |
+16,345
| New | +$1.19K |
|
224
Revvity
RVTY
$10.1B
| $1.16K | ﹤0.01% |
8,072
-1,276
| -14% | -$183 |
|
|
CKPT
225
DELISTED
Checkpoint Therapeutics
CKPT
| $1.15K | ﹤0.01% |
+43,500
| New | +$1.15K |
|