TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+3.67%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-36%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-59.54%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
425
New
130
Increased
42
Reduced
70
Closed
151
Top Buys
| 1 |
Unilever
UL
|
$7.23M |
| 2 |
Kimberly-Clark
KMB
|
$5.43M |
| 3 |
TGI
Triumph Group
TGI
|
$3.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$411K |
| 5 |
iShares MBS ETF
MBB
|
$264K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$7.95M |
| 5 |
Steel Dynamics
STLD
|
$6.32M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $7.81M | 2.3% | 190,881 -2,725 | -1% | -$111K |
|
2
United Parcel Service
UPS
$74.1B
| $7.76M | 2.28% | 37,303 -378 | -1% | -$78.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 2.28% | 17,995 -31,035 | -63% | -$13.3M |
|
4
Truist Financial
TFC
$60.4B
| $7.7M | 2.27% | 138,762 +299 | +0.2% | +$16.6K |
|
5
Boeing
BA
$177B
| $7.49M | 2.21% | 31,281 +7 | +0% | +$1.68K |
|
6
CVS Health
CVS
$92.8B
| $7.29M | 2.15% | 87,312 -917 | -1% | -$76.5K |
|
|
7
Unilever
UL
$155B
| $7.23M | 2.13% | +123,501 | New | +$7.23M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $7.11M | 2.09% | 69,080 +1,049 | +2% | +$108K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.93M | 2.04% | 103,441 -13,174 | -11% | -$882K |
|
10
FedEx
FDX
$54.5B
| $6.86M | 2.02% | 22,978 -471 | -2% | -$141K |
|
11
General Motors
GM
$55.8B
| $6.75M | 1.99% | 113,983 +1,021 | +0.9% | +$60.4K |
|
12
Dow Inc
DOW
$17.5B
| $6.65M | 1.96% | 105,079 -800 | -0.8% | -$50.6K |
|
13
SPDR Gold Trust
GLD
$107B
| $6.64M | 1.95% | 40,064 -11,775 | -23% | -$1.95M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $6.55M | 1.93% | 100,410 -310 | -0.3% | -$20.2K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.46M | 1.9% | 162,366 +6,215 | +4% | +$247K |
|
16
Allstate
ALL
$53.6B
| $6.35M | 1.87% | 48,705 -175 | -0.4% | -$22.8K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 1.84% | 118,577 +505 | +0.4% | +$26.6K |
|
18
International Paper
IP
$26.2B
| $6.21M | 1.83% | 101,349 -592 | -0.6% | -$36.3K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.15M | 1.81% | 53,311 -27,058 | -34% | -$3.12M |
|
20
Merck
MRK
$210B
| $6.02M | 1.77% | 77,390 +518 | +0.7% | +$40.3K |
|
21
Comerica
CMA
$9.07B
| $6.01M | 1.77% | 84,224 +1,409 | +2% | +$101K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.96M | 1.75% | 153,342 +457 | +0.3% | +$17.7K |
|
23
Bank of America
BAC
$376B
| $5.91M | 1.74% | 143,382 -80,003 | -36% | -$3.3M |
|
24
Newell Brands
NWL
$2.48B
| $5.87M | 1.73% | 213,628 -815 | -0.4% | -$22.4K |
|
25
Kellanova
K
$27.6B
| $5.76M | 1.7% | 89,565 -350 | -0.4% | -$22.5K |
|