TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+12.62%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+14%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 2 |
Newell Brands
NWL
|
$1.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.61M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 5 |
Tesla
TSLA
|
$1.3M |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 7.31% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $13.9M | 4.21% | 483,843 +130,155 | +37% | +$3.73M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.5M | 3.79% | 156,160 +28,389 | +22% | +$2.27M |
|
3
Boeing
BA
$177B
| $8.86M | 2.69% | 33,976 -380 | -1% | -$99.1K |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $8.01M | 2.43% | 483,175 -23,250 | -5% | -$385K |
|
5
Bank of America
BAC
$376B
| $7.14M | 2.17% | 211,923 -3,372 | -2% | -$114K |
|
6
Simon Property Group
SPG
$59B
| $7.12M | 2.16% | 49,940 -224 | -0.4% | -$32K |
|
7
Apple
AAPL
$3.45T
| $6.82M | 2.07% | 35,404 -5,872 | -14% | -$1.13M |
|
8
General Motors
GM
$55.8B
| $6.78M | 2.06% | 188,789 -6,231 | -3% | -$224K |
|
9
Allstate
ALL
$53.6B
| $6.64M | 2.01% | 47,402 -1,305 | -3% | -$183K |
|
10
JPMorgan Chase
JPM
$829B
| $6.6M | 2% | 38,785 -532 | -1% | -$90.5K |
|
11
Wells Fargo
WFC
$263B
| $6.5M | 1.97% | 132,129 -2,233 | -2% | -$110K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.28M | 1.91% | 260,659 +137,429 | +112% | +$3.31M |
|
13
Travelers Companies
TRV
$61.1B
| $6.17M | 1.87% | 32,385 -662 | -2% | -$126K |
|
14
Ford
F
$46.8B
| $6.15M | 1.87% | 504,250 -7,200 | -1% | -$87.8K |
|
15
Kimco Realty
KIM
$15.2B
| $6.09M | 1.85% | 285,999 +612 | +0.2% | +$13K |
|
16
Albertsons Companies
ACI
$10.9B
| $5.85M | 1.78% | 254,542 -11,371 | -4% | -$262K |
|
17
CVS Health
CVS
$92.8B
| $5.8M | 1.76% | 73,474 -393 | -0.5% | -$31K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $5.8M | 1.76% | 283,948 -10,463 | -4% | -$214K |
|
19
Corning
GLW
$57.4B
| $5.8M | 1.76% | 190,337 +606 | +0.3% | +$18.5K |
|
20
Merck
MRK
$210B
| $5.76M | 1.75% | 52,859 +978 | +2% | +$107K |
|
21
O-I Glass
OI
$2B
| $5.73M | 1.74% | 349,613 -791 | -0.2% | -$13K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.65M | 1.71% | 109,325 +50,656 | +86% | +$2.62M |
|
23
Energizer
ENR
$1.88B
| $5.55M | 1.68% | 175,178 -2,843 | -2% | -$90.1K |
|
24
Shell
SHEL
$215B
| $5.44M | 1.65% | 82,619 -7,130 | -8% | -$469K |
|
25
FedEx
FDX
$54.5B
| $5.34M | 1.62% | 21,110 -495 | -2% | -$125K |
|