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 | |
|---|---|---|---|---|---|---|
201
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $339K | 0.06% |
+2,844
| New | +$339K |
|
202
Live Nation Entertainment
LYV
$37.9B
| $332K | 0.06% |
3,920
-1,817
| -32% | -$154K |
|
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $331K | 0.06% |
+4,413
| New | +$331K |
|
204
Visa
V
$666B
| $322K | 0.06% |
1,521
-434
| -22% | -$91.9K |
|
205
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $321K | 0.06% |
+3,734
| New | +$321K |
|
206
Mastercard
MA
$528B
| $310K | 0.06% |
871
-209
| -19% | -$74.4K |
|
207
Duke Energy
DUK
$93.8B
| $305K | 0.06% |
3,156
-1,518
| -32% | -$147K |
|
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $303K | 0.06% |
11,168
+6,700
| +150% | +$182K |
|
209
Target
TGT
$42.3B
| $295K | 0.06% |
1,488
-483
| -25% | -$95.8K |
|
210
L3Harris
LHX
$51B
| $294K | 0.06% |
1,449
+343
| +31% | +$69.6K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $264K | 0.05% |
+800
| New | +$264K |
|
212
Repligen
RGEN
$7.01B
| $264K | 0.05% |
1,359
| – | – |
|
213
First Trust Cloud Computing ETF
SKYY
$3.08B
| $260K | 0.05% |
+2,711
| New | +$260K |
|
214
Materials Select Sector SPDR Fund
XLB
$5.52B
| $260K | 0.05% |
+3,297
| New | +$260K |
|
215
Global X Cloud Computing ETF
CLOU
$313M
| $259K | 0.05% |
10,000
| – | – |
|
216
Nike
NKE
$109B
| $254K | 0.05% |
1,908
-781
| -29% | -$104K |
|
217
Procter & Gamble
PG
$375B
| $250K | 0.05% |
1,852
-213
| -10% | -$28.8K |
|
218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $249K | 0.05% |
+9,286
| New | +$249K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $247K | 0.05% |
+2,991
| New | +$247K |
|
220
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $247K | 0.05% |
+3,864
| New | +$247K |
|
221
Viatris
VTRS
$12.2B
| $245K | 0.05% |
17,532
+1,007
| +6% | +$14.1K |
|
222
PepsiCo
PEP
$200B
| $242K | 0.05% |
1,712
-119
| -6% | -$16.8K |
|
223
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $242K | 0.05% |
+6,981
| New | +$242K |
|
224
Business First Bancshares
BFST
$745M
| $239K | 0.05% |
10,000
-2,127
| -18% | -$50.8K |
|
225
Marsh & McLennan
MMC
$100B
| $232K | 0.04% |
1,909
-344
| -15% | -$41.8K |
|