TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+6.01%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+3.1%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$8.45M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.35M |
| 3 |
Chevron
CVX
|
$5.17M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.12M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.79M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.5M |
| 2 |
Southwest Airlines
LUV
|
$3.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.12M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.92M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$2.84M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Industrials | 12.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Technology | 6.59% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.1M | 3.55% | 398,778 -85,065 | -18% | -$2.57M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.5M | 3.1% | 122,950 -33,210 | -21% | -$2.84M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $8.45M | 2.49% | +186,540 | New | +$8.45M |
|
4
General Motors
GM
$55.8B
| $8.26M | 2.43% | 182,064 -6,725 | -4% | -$305K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.03M | 2.36% | 251,275 +97,599 | +64% | +$3.12M |
|
6
Allstate
ALL
$53.6B
| $7.99M | 2.35% | 46,172 -1,230 | -3% | -$213K |
|
7
Bank of America
BAC
$376B
| $7.88M | 2.32% | 207,754 -4,169 | -2% | -$158K |
|
8
JPMorgan Chase
JPM
$829B
| $7.55M | 2.22% | 37,695 -1,090 | -3% | -$218K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.34M | 2.16% | 130,761 +21,436 | +20% | +$1.2M |
|
10
Wells Fargo
WFC
$263B
| $7.33M | 2.16% | 126,470 -5,659 | -4% | -$328K |
|
11
Travelers Companies
TRV
$61.1B
| $7.29M | 2.15% | 31,685 -700 | -2% | -$161K |
|
12
Simon Property Group
SPG
$59B
| $7.19M | 2.12% | 45,930 -4,010 | -8% | -$628K |
|
|
TGI
13
DELISTED
Triumph Group
TGI
| $7.07M | 2.08% | 469,900 -13,275 | -3% | -$200K |
|
14
Merck
MRK
$210B
| $6.81M | 2.01% | 51,610 -1,249 | -2% | -$165K |
|
15
Ford
F
$46.8B
| $6.55M | 1.93% | 493,475 -10,775 | -2% | -$143K |
|
16
Boeing
BA
$177B
| $6.51M | 1.92% | 33,718 -258 | -0.8% | -$49.8K |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $6.31M | 1.86% | 277,660 -6,288 | -2% | -$143K |
|
18
Corning
GLW
$57.4B
| $6.2M | 1.83% | 188,186 -2,151 | -1% | -$70.9K |
|
19
Apple
AAPL
$3.45T
| $6.01M | 1.77% | 35,061 -343 | -1% | -$58.8K |
|
20
FedEx
FDX
$54.5B
| $5.94M | 1.75% | 20,510 -600 | -3% | -$174K |
|
21
CVS Health
CVS
$92.8B
| $5.81M | 1.71% | 72,784 -690 | -0.9% | -$55K |
|
22
O-I Glass
OI
$2B
| $5.68M | 1.67% | 342,263 -7,350 | -2% | -$122K |
|
23
Verizon
VZ
$186B
| $5.67M | 1.67% | 135,177 -3,985 | -3% | -$167K |
|
24
United Airlines
UAL
$34B
| $5.66M | 1.67% | 118,230 +353 | +0.3% | +$16.9K |
|
25
Graphic Packaging
GPK
$6.6B
| $5.51M | 1.62% | 188,950 -6,613 | -3% | -$193K |
|