TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-12.24%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-16%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
52
Reduced
79
Closed
42
Top Buys
| 1 |
Shell
SHEL
|
$6.97M |
| 2 |
TotalEnergies
TTE
|
$5.61M |
| 3 |
KB Home
KBH
|
$4.99M |
| 4 |
Simon Property Group
SPG
|
$4.56M |
| 5 |
Verizon
VZ
|
$4.44M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Kellanova
K
|
$5.89M |
| 3 |
SPDR Gold Trust
GLD
|
$4.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.32M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 9.19% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $7.1M | 2.28% | 76,672 -5,113 | -6% | -$474K |
|
|
2
Shell
SHEL
$215B
| $6.97M | 2.24% | +133,309 | New | +$6.97M |
|
3
Merck
MRK
$210B
| $6.67M | 2.14% | 73,122 -8,533 | -10% | -$778K |
|
4
United Parcel Service
UPS
$74.1B
| $6.65M | 2.14% | 36,425 -398 | -1% | -$72.7K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.55M | 2.1% | 93,636 +7,219 | +8% | +$505K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.53M | 2.1% | 270,616 +21,232 | +9% | +$513K |
|
7
Bank of America
BAC
$376B
| $6.33M | 2.03% | 203,306 +61,683 | +44% | +$1.92M |
|
8
Allstate
ALL
$53.6B
| $6.22M | 2% | 49,100 -410 | -0.8% | -$52K |
|
9
Corning
GLW
$57.4B
| $6.19M | 1.99% | 196,365 +4,241 | +2% | +$134K |
|
|
10
Verizon
VZ
$186B
| $6.03M | 1.94% | 118,818 +87,459 | +279% | +$4.44M |
|
11
Tyson Foods
TSN
$20.2B
| $5.99M | 1.93% | 69,600 -3,950 | -5% | -$340K |
|
12
Apple
AAPL
$3.45T
| $5.94M | 1.91% | 43,463 +12,858 | +42% | +$1.76M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.79M | 1.86% | 66,251 -1,990 | -3% | -$174K |
|
14
Graphic Packaging
GPK
$6.6B
| $5.75M | 1.85% | 280,500 +9,750 | +4% | +$200K |
|
|
15
Travelers Companies
TRV
$61.1B
| $5.73M | 1.84% | 33,853 -113,228 | -77% | -$19.2M |
|
16
Kimberly-Clark
KMB
$42.8B
| $5.66M | 1.82% | 41,852 -250 | -0.6% | -$33.8K |
|
17
FedEx
FDX
$54.5B
| $5.63M | 1.81% | 24,835 +765 | +3% | +$173K |
|
18
Unilever
UL
$155B
| $5.62M | 1.81% | 122,716 -2,324 | -2% | -$107K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | 1.81% | 102,850 -635 | -0.6% | -$34.7K |
|
|
20
TotalEnergies
TTE
$137B
| $5.61M | 1.8% | +106,495 | New | +$5.61M |
|
21
Kimco Realty
KIM
$15.2B
| $5.4M | 1.74% | 273,287 -2,875 | -1% | -$56.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $5.33M | 1.71% | 14,056 +389 | +3% | +$148K |
|
23
Dow Inc
DOW
$17.5B
| $5.31M | 1.71% | 102,882 -1,218 | -1% | -$62.9K |
|
24
O-I Glass
OI
$2B
| $5.31M | 1.71% | 379,188 +7,900 | +2% | +$111K |
|
25
Wells Fargo
WFC
$263B
| $5.28M | 1.7% | 134,828 +3,469 | +3% | +$136K |
|