TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.56%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+2.6%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
64
Reduced
56
Closed
28
Top Buys
| 1 |
Maxeon Solar Technologies
MAXN
|
$2.82M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.01M |
| 3 |
Verizon
VZ
|
$572K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$450K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.88M |
| 2 |
Weyerhaeuser
WY
|
$3.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 4 |
Ford
F
|
$1.6M |
| 5 |
AT&T
T
|
$1.13M |
Sector Composition
| 1 | Financials | 11.73% |
| 2 | Industrials | 9.22% |
| 3 | Materials | 8.51% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 2.49% | 19,139 +705 | +4% | +$336K |
|
2
CVS Health
CVS
$92.8B
| $8.53M | 2.33% | 82,698 -2,236 | -3% | -$231K |
|
3
United Parcel Service
UPS
$74.1B
| $7.8M | 2.13% | 36,373 -543 | -1% | -$116K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.76M | 2.12% | 180,224 +10,461 | +6% | +$450K |
|
5
Truist Financial
TFC
$60.4B
| $7.51M | 2.05% | 128,314 -4,102 | -3% | -$240K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $7.32M | 2% | 99,210 -710 | -0.7% | -$52.4K |
|
7
Comerica
CMA
$9.07B
| $7.12M | 1.94% | 81,882 -1,267 | -2% | -$110K |
|
8
Corning
GLW
$57.4B
| $7.05M | 1.92% | 189,473 +271 | +0.1% | +$10.1K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.02M | 1.91% | 61,556 +3,982 | +7% | +$454K |
|
10
SPDR Gold Trust
GLD
$107B
| $6.84M | 1.87% | 40,033 +300 | +0.8% | +$51.3K |
|
|
11
Cleveland-Cliffs
CLF
$5.32B
| $6.74M | 1.84% | 309,723 +92,243 | +42% | +$2.01M |
|
12
Kimco Realty
KIM
$15.2B
| $6.74M | 1.84% | 273,262 +800 | +0.3% | +$19.7K |
|
13
General Motors
GM
$55.8B
| $6.65M | 1.81% | 113,418 -1,400 | -1% | -$82.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.64M | 1.81% | 110,870 +5,873 | +6% | +$352K |
|
15
Tyson Foods
TSN
$20.2B
| $6.53M | 1.78% | 74,885 -650 | -0.9% | -$56.7K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.51M | 1.78% | 150,182 -309 | -0.2% | -$13.4K |
|
|
17
Ford
F
$46.8B
| $6.43M | 1.75% | 309,650 -76,905 | -20% | -$1.6M |
|
18
Unilever
UL
$155B
| $6.42M | 1.75% | 119,299 -2,829 | -2% | -$152K |
|
19
Boeing
BA
$177B
| $6.3M | 1.72% | 31,264 +87 | +0.3% | +$17.5K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $6.28M | 1.71% | 68,091 -247 | -0.4% | -$22.8K |
|
21
Bank of America
BAC
$376B
| $6.23M | 1.7% | 140,066 -2,435 | -2% | -$108K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.08M | 1.66% | 116,628 -249 | -0.2% | -$13K |
|
23
FedEx
FDX
$54.5B
| $5.96M | 1.63% | 23,045 +15 | +0.1% | +$3.88K |
|
24
Merck
MRK
$210B
| $5.89M | 1.61% | 76,887 -865 | -1% | -$66.3K |
|
25
Dow Inc
DOW
$17.5B
| $5.89M | 1.6% | 103,779 +203 | +0.2% | +$11.5K |
|