TI
tru Independence Portfolio holdings
AUM
$346M
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
+$528M
(+859%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
20.21%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
561
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 3.7% | 49,030 +47,559 | +3,233% | +$18.9M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.5M | 1.8% | 193,383 +23,168 | +14% | +$1.14M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.2M | 1.74% | 62,536 +3,977 | +7% | +$585K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.15M | 1.73% | +80,369 | New | +$9.15M |
|
|
5
Bank of America
BAC
$376B
| $8.64M | 1.64% | 223,385 +196,634 | +735% | +$7.61M |
|
6
SPDR Gold Trust
GLD
$107B
| $8.63M | 1.63% | 51,839 -9,096 | -15% | -$1.51M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.58M | 1.62% | +119,019 | New | +$8.58M |
|
8
Corning
GLW
$57.4B
| $8.42M | 1.59% | 193,606 -3,819 | -2% | -$166K |
|
9
Truist Financial
TFC
$60.4B
| $8.08M | 1.53% | 138,463 +381 | +0.3% | +$22.2K |
|
10
Boeing
BA
$177B
| $7.97M | 1.51% | 31,274 +28,691 | +1,111% | +$7.31M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.95M | 1.5% | +82,213 | New | +$7.95M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.51M | 1.42% | 116,615 +104,615 | +872% | +$6.74M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $7.08M | 1.34% | 68,031 -1,599 | -2% | -$166K |
|
14
Microsoft
MSFT
$3.77T
| $6.89M | 1.3% | 29,204 -3,844 | -12% | -$906K |
|
15
Dow Inc
DOW
$17.5B
| $6.77M | 1.28% | 105,879 -1,487 | -1% | -$95.1K |
|
16
FedEx
FDX
$54.5B
| $6.66M | 1.26% | 23,449 +1,284 | +6% | +$365K |
|
17
CVS Health
CVS
$92.8B
| $6.64M | 1.26% | 88,229 -372 | -0.4% | -$28K |
|
18
Energizer
ENR
$1.88B
| $6.56M | 1.24% | 138,151 +47,766 | +53% | +$2.27M |
|
|
19
General Motors
GM
$55.8B
| $6.49M | 1.23% | 112,962 -91,319 | -45% | -$5.25M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 1.23% | 118,072 -99 | -0.1% | -$5.44K |
|
21
United Parcel Service
UPS
$74.1B
| $6.41M | 1.21% | 37,681 -3,035 | -7% | -$516K |
|
22
Steel Dynamics
STLD
$19.3B
| $6.32M | 1.2% | 124,566 -1,879 | -1% | -$95.4K |
|
23
Intel
INTC
$107B
| $6.27M | 1.19% | 97,883 -2,765 | -3% | -$177K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.25M | 1.18% | +76,044 | New | +$6.25M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 1.17% | +100,720 | New | +$6.18M |
|