TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
+2.57%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-6.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.78M |
| 2 |
FMC
FMC
|
$1.14M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$750K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$690K |
| 5 |
Costco
COST
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.92M |
| 2 |
United Airlines
UAL
|
$5.3M |
| 3 |
United Parcel Service
UPS
|
$4.23M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.3M |
| 5 |
Travelers Companies
TRV
|
$2.59M |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Financials | 10.69% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $14M | 4.41% | 480,755 +23,645 | +5% | +$690K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.1M | 3.81% | 138,248 +2,456 | +2% | +$216K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $11.9M | 3.74% | 265,082 +16,707 | +7% | +$750K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.9M | 3.43% | 316,069 +8,601 | +3% | +$298K |
|
5
Apple
AAPL
$3.45T
| $8.71M | 2.74% | 34,783 -1,498 | -4% | -$375K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.69M | 2.73% | 146,903 -1,158 | -0.8% | -$68.5K |
|
7
General Motors
GM
$55.8B
| $8.42M | 2.64% | 158,043 -12,821 | -8% | -$683K |
|
8
Bank of America
BAC
$376B
| $8M | 2.51% | 182,018 -14,681 | -7% | -$645K |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $7.79M | 2.45% | 417,688 -30,113 | -7% | -$562K |
|
10
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $7.64M | 2.4% | 155,118 +1,111 | +0.7% | +$54.7K |
|
11
Simon Property Group
SPG
$59B
| $7.16M | 2.25% | 41,564 -3,171 | -7% | -$546K |
|
12
JPMorgan Chase
JPM
$829B
| $7.01M | 2.2% | 29,231 -1,623 | -5% | -$389K |
|
13
Corning
GLW
$57.4B
| $6.68M | 2.1% | 140,597 -9,922 | -7% | -$471K |
|
14
Alaska Air
ALK
$7.24B
| $6.32M | 1.98% | 97,585 -6,585 | -6% | -$426K |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $6.15M | 1.93% | 242,276 +9,715 | +4% | +$246K |
|
16
Allstate
ALL
$53.6B
| $6.06M | 1.9% | 31,429 -2,216 | -7% | -$427K |
|
17
Kimco Realty
KIM
$15.2B
| $5.88M | 1.85% | 250,777 -18,000 | -7% | -$422K |
|
18
AT&T
T
$209B
| $5.81M | 1.83% | 255,237 -11,617 | -4% | -$265K |
|
|
19
United Airlines
UAL
$34B
| $5.8M | 1.82% | 59,764 -54,545 | -48% | -$5.3M |
|
20
FedEx
FDX
$54.5B
| $5.68M | 1.78% | 20,194 -1,116 | -5% | -$314K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.58M | 1.75% | 75,099 +23,910 | +47% | +$1.78M |
|
22
Boeing
BA
$177B
| $5.53M | 1.74% | 31,228 -1,951 | -6% | -$345K |
|
23
Energizer
ENR
$1.88B
| $5.44M | 1.71% | 155,885 -10,275 | -6% | -$358K |
|
24
Unilever
UL
$155B
| $5.22M | 1.64% | 91,976 -6,795 | -7% | -$385K |
|
|
25
FMC
FMC
$4.88B
| $5.06M | 1.59% | 104,090 +23,360 | +29% | +$1.14M |
|