TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+4.6%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+0.6%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$2.29M |
| 2 |
WRK
WestRock Company
WRK
|
$1.78M |
| 3 |
Albertsons Companies
ACI
|
$1.66M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.54M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.39M |
Top Sells
| 1 |
KB Home
KBH
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.33M |
| 5 |
Merck
MRK
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 13.27% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.73M | 2.81% | 323,958 +21,360 | +7% | +$576K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.73M | 2.81% | 119,626 +15,094 | +14% | +$1.1M |
|
3
O-I Glass
OI
$2B
| $7.89M | 2.54% | 347,529 -35,384 | -9% | -$804K |
|
4
Boeing
BA
$177B
| $7.55M | 2.43% | 35,555 -1,567 | -4% | -$333K |
|
5
Apple
AAPL
$3.45T
| $6.92M | 2.23% | 41,941 -149 | -0.4% | -$24.6K |
|
6
Graphic Packaging
GPK
$6.6B
| $6.75M | 2.17% | 264,625 -14,950 | -5% | -$381K |
|
7
Corning
GLW
$57.4B
| $6.71M | 2.16% | 190,063 -6,542 | -3% | -$231K |
|
8
United Parcel Service
UPS
$74.1B
| $6.64M | 2.14% | 34,242 -1,349 | -4% | -$262K |
|
9
Energizer
ENR
$1.88B
| $6.28M | 2.02% | 181,038 -10,497 | -5% | -$364K |
|
10
Bank of America
BAC
$376B
| $5.97M | 1.92% | 208,633 -746 | -0.4% | -$21.3K |
|
11
Maxeon Solar Technologies
MAXN
$61.8M
| $5.86M | 1.89% | 220,642 +6,317 | +3% | +$168K |
|
|
12
Albertsons Companies
ACI
$10.9B
| $5.74M | 1.85% | 276,288 +79,798 | +41% | +$1.66M |
|
13
Shell
SHEL
$215B
| $5.69M | 1.83% | 98,828 -19,625 | -17% | -$1.13M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $5.67M | 1.83% | 309,323 -17,200 | -5% | -$315K |
|
15
AT&T
T
$209B
| $5.61M | 1.81% | 291,687 -31,434 | -10% | -$605K |
|
16
Unilever
UL
$155B
| $5.61M | 1.81% | 107,988 -3,777 | -3% | -$196K |
|
|
17
KB Home
KBH
$4.32B
| $5.59M | 1.8% | 139,135 -38,865 | -22% | -$1.56M |
|
18
Travelers Companies
TRV
$61.1B
| $5.49M | 1.77% | 32,017 -1,097 | -3% | -$188K |
|
19
Kimco Realty
KIM
$15.2B
| $5.42M | 1.75% | 277,637 -3,650 | -1% | -$71.3K |
|
20
Simon Property Group
SPG
$59B
| $5.4M | 1.74% | 48,230 -1,410 | -3% | -$158K |
|
21
General Motors
GM
$55.8B
| $5.28M | 1.7% | 143,937 +2,782 | +2% | +$102K |
|
22
Allstate
ALL
$53.6B
| $5.23M | 1.69% | 47,205 -955 | -2% | -$106K |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.23M | 1.69% | 38,956 -918 | -2% | -$123K |
|
24
FedEx
FDX
$54.5B
| $5.14M | 1.66% | 22,485 -1,660 | -7% | -$379K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $5.12M | 1.65% | 54,499 -10,512 | -16% | -$987K |
|