TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+5.12%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$5.32M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.56M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.3M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.17M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$998K |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.24M |
| 2 |
AbbVie
ABBV
|
$3.34M |
| 3 |
Associated Banc-Corp
ASB
|
$2.24M |
| 4 |
Allstate
ALL
|
$2.12M |
| 5 |
Corning
GLW
|
$1.56M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Industrials | 12.01% |
| 3 | Technology | 7.36% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14.5M | 4.25% | 457,110 +41,054 | +10% | +$1.3M |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.3M | 3.61% | 135,792 +10,994 | +9% | +$998K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $11.6M | 3.4% | 248,375 +33,392 | +16% | +$1.56M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 3.09% | 307,468 +34,115 | +12% | +$1.17M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.77M | 2.57% | 148,061 +11,482 | +8% | +$680K |
|
6
Apple
AAPL
$3.45T
| $8.45M | 2.47% | 36,281 +1,007 | +3% | +$235K |
|
7
Bank of America
BAC
$376B
| $7.81M | 2.28% | 196,699 -7,525 | -4% | -$299K |
|
8
General Motors
GM
$55.8B
| $7.66M | 2.24% | 170,864 -5,585 | -3% | -$250K |
|
9
Simon Property Group
SPG
$59B
| $7.56M | 2.21% | 44,735 -950 | -2% | -$161K |
|
10
Travelers Companies
TRV
$61.1B
| $7.18M | 2.1% | 30,652 -515 | -2% | -$121K |
|
11
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $7.03M | 2.06% | 154,007 +15,109 | +11% | +$689K |
|
|
12
Corning
GLW
$57.4B
| $6.8M | 1.99% | 150,519 -34,579 | -19% | -$1.56M |
|
13
Wells Fargo
WFC
$263B
| $6.59M | 1.93% | 116,717 -1,953 | -2% | -$110K |
|
14
United Airlines
UAL
$34B
| $6.52M | 1.91% | 114,309 -1,396 | -1% | -$79.7K |
|
15
JPMorgan Chase
JPM
$829B
| $6.51M | 1.9% | 30,854 -6,599 | -18% | -$1.39M |
|
16
Unilever
UL
$155B
| $6.42M | 1.88% | 98,771 -3,939 | -4% | -$256K |
|
|
17
Allstate
ALL
$53.6B
| $6.38M | 1.87% | 33,645 -11,156 | -25% | -$2.12M |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.37M | 1.87% | 232,561 +19,348 | +9% | +$530K |
|
19
Kimco Realty
KIM
$15.2B
| $6.24M | 1.83% | 268,777 -8,250 | -3% | -$192K |
|
20
AT&T
T
$209B
| $5.87M | 1.72% | 266,854 -4,717 | -2% | -$104K |
|
21
FedEx
FDX
$54.5B
| $5.83M | 1.71% | 21,310 -105 | -0.5% | -$28.7K |
|
22
Verizon
VZ
$186B
| $5.78M | 1.69% | 128,787 -2,981 | -2% | -$134K |
|
|
TGI
23
DELISTED
Triumph Group
TGI
| $5.77M | 1.69% | 447,801 -12,799 | -3% | -$165K |
|
24
Merck
MRK
$210B
| $5.75M | 1.68% | 50,666 -486 | -1% | -$55.2K |
|
|
25
FMC
FMC
$4.88B
| $5.32M | 1.56% | +80,730 | New | +$5.32M |
|