TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-2.75%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+5.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$6.17M |
| 2 |
O-I Glass
OI
|
$4.91M |
| 3 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.75M |
| 5 |
Southwest Airlines
LUV
|
$1.91M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.34M |
| 2 |
Kroger
KR
|
$3.73M |
| 3 |
Microsoft
MSFT
|
$930K |
| 4 |
Truist Financial
TFC
|
$372K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$229K |
Sector Composition
| 1 | Financials | 12% |
| 2 | Industrials | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Consumer Staples | 8.02% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $7.94M | 2.22% | 18,434 +439 | +2% | +$189K |
|
|
2
Truist Financial
TFC
$60.4B
| $7.77M | 2.17% | 132,416 -6,346 | -5% | -$372K |
|
3
CVS Health
CVS
$92.8B
| $7.21M | 2.02% | 84,934 -2,378 | -3% | -$202K |
|
4
Corning
GLW
$57.4B
| $6.9M | 1.93% | 189,202 -1,679 | -0.9% | -$61.3K |
|
5
Boeing
BA
$177B
| $6.86M | 1.92% | 31,177 -104 | -0.3% | -$22.9K |
|
6
United Parcel Service
UPS
$74.1B
| $6.72M | 1.88% | 36,916 -387 | -1% | -$70.5K |
|
7
Comerica
CMA
$9.07B
| $6.69M | 1.87% | 83,149 -1,075 | -1% | -$86.5K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.66M | 1.86% | 150,491 -2,851 | -2% | -$126K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.66M | 1.86% | 169,763 +7,397 | +5% | +$290K |
|
10
Unilever
UL
$155B
| $6.62M | 1.85% | 122,128 -1,373 | -1% | -$74.4K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.61M | 1.85% | 57,574 +4,263 | +8% | +$490K |
|
12
SPDR Gold Trust
GLD
$107B
| $6.52M | 1.82% | 39,733 -331 | -0.8% | -$54.3K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.48M | 1.81% | 104,997 +1,556 | +2% | +$96.1K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $6.41M | 1.79% | 68,338 -742 | -1% | -$69.6K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $6.17M | 1.72% | +123,735 | New | +$6.17M |
|
16
Allstate
ALL
$53.6B
| $6.12M | 1.71% | 48,040 -665 | -1% | -$84.7K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $6.08M | 1.7% | 99,920 -490 | -0.5% | -$29.8K |
|
18
General Motors
GM
$55.8B
| $6.05M | 1.69% | 114,818 +835 | +0.7% | +$44K |
|
19
Bank of America
BAC
$376B
| $6.05M | 1.69% | 142,501 -881 | -0.6% | -$37.4K |
|
20
Tyson Foods
TSN
$20.2B
| $5.96M | 1.67% | 75,535 -375 | -0.5% | -$29.6K |
|
21
Dow Inc
DOW
$17.5B
| $5.96M | 1.67% | 103,576 -1,503 | -1% | -$86.5K |
|
22
Merck
MRK
$210B
| $5.84M | 1.63% | 77,752 +362 | +0.5% | +$27.2K |
|
23
Kimco Realty
KIM
$15.2B
| $5.65M | 1.58% | 272,462 +1,062 | +0.4% | +$22K |
|
24
Kellanova
K
$27.6B
| $5.65M | 1.58% | 88,430 -1,135 | -1% | -$72.5K |
|
25
International Paper
IP
$26.2B
| $5.6M | 1.57% | 100,113 -1,236 | -1% | -$69.1K |
|