TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+0.14%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-2.5%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$6.07M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$712K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$513K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$434K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$4.55M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.18M |
| 3 |
Maxeon Solar Technologies
MAXN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$463K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$362K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $12.3M | 3.73% | 416,056 +17,278 | +4% | +$513K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.5M | 3.17% | 124,798 +1,848 | +2% | +$155K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $9.66M | 2.92% | 214,983 +28,443 | +15% | +$1.28M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.81M | 2.66% | 273,353 +22,078 | +9% | +$712K |
|
5
General Motors
GM
$55.8B
| $8.2M | 2.48% | 176,449 -5,615 | -3% | -$261K |
|
6
Bank of America
BAC
$376B
| $8.12M | 2.45% | 204,224 -3,530 | -2% | -$140K |
|
7
JPMorgan Chase
JPM
$829B
| $7.58M | 2.29% | 37,453 -242 | -0.6% | -$48.9K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.48M | 2.26% | 136,579 +5,818 | +4% | +$319K |
|
9
Apple
AAPL
$3.45T
| $7.43M | 2.24% | 35,274 +213 | +0.6% | +$44.9K |
|
10
Corning
GLW
$57.4B
| $7.19M | 2.17% | 185,098 -3,088 | -2% | -$120K |
|
11
Allstate
ALL
$53.6B
| $7.15M | 2.16% | 44,801 -1,371 | -3% | -$219K |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $7.1M | 2.14% | 460,600 -9,300 | -2% | -$143K |
|
|
13
Wells Fargo
WFC
$263B
| $7.05M | 2.13% | 118,670 -7,800 | -6% | -$463K |
|
14
Simon Property Group
SPG
$59B
| $6.93M | 2.09% | 45,685 -245 | -0.5% | -$37.2K |
|
15
FedEx
FDX
$54.5B
| $6.42M | 1.94% | 21,415 +905 | +4% | +$271K |
|
16
Travelers Companies
TRV
$61.1B
| $6.34M | 1.91% | 31,167 -518 | -2% | -$105K |
|
17
Merck
MRK
$210B
| $6.33M | 1.91% | 51,152 -458 | -0.9% | -$56.7K |
|
18
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $6.23M | 1.88% | 138,898 +8,834 | +7% | +$396K |
|
19
Boeing
BA
$177B
| $6.14M | 1.86% | 33,761 +43 | +0.1% | +$7.83K |
|
20
Ford
F
$46.8B
| $6.13M | 1.85% | 488,595 -4,880 | -1% | -$61.2K |
|
|
21
AbbVie
ABBV
$372B
| $6.07M | 1.83% | +35,391 | New | +$6.07M |
|
22
Shell
SHEL
$215B
| $5.77M | 1.74% | 79,974 -1,142 | -1% | -$82.4K |
|
23
Unilever
UL
$155B
| $5.65M | 1.71% | 102,710 -1,177 | -1% | -$64.7K |
|
24
United Airlines
UAL
$34B
| $5.63M | 1.7% | 115,705 -2,525 | -2% | -$123K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.52M | 1.67% | 213,213 +3,794 | +2% | +$98.2K |
|