TI
tru Independence Portfolio holdings
AUM
$346M
This Quarter Return
-0.11%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+1.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$7.79M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.48M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.8M |
| 4 |
Simon Property Group
SPG
|
$2.54M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$2.52M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 8.53% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.9M | 4.63% | 451,863 +135,794 | +43% | +$4.48M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $13.9M | 4.31% | 304,190 +39,108 | +15% | +$1.78M |
|
3
First Trust Capital Strength ETF
FTCS
$8.49B
| $13.5M | 4.18% | 150,353 +12,105 | +9% | +$1.09M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.4M | 3.86% | 212,635 +65,732 | +45% | +$3.85M |
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.2M | 3.48% | 359,175 -121,580 | -25% | -$3.8M |
|
6
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $7.78M | 2.41% | 177,138 +22,020 | +14% | +$967K |
|
7
Apple
AAPL
$3.45T
| $7.77M | 2.41% | 34,982 +199 | +0.6% | +$44.2K |
|
8
Bank of America
BAC
$376B
| $7.63M | 2.37% | 182,756 +738 | +0.4% | +$30.8K |
|
9
General Motors
GM
$55.8B
| $7.51M | 2.33% | 159,643 +1,600 | +1% | +$75.2K |
|
10
AT&T
T
$209B
| $7.23M | 2.25% | 255,802 +565 | +0.2% | +$16K |
|
11
JPMorgan Chase
JPM
$829B
| $7.11M | 2.21% | 28,990 -241 | -0.8% | -$59.1K |
|
12
Corning
GLW
$57.4B
| $6.56M | 2.04% | 143,352 +2,755 | +2% | +$126K |
|
13
Allstate
ALL
$53.6B
| $6.53M | 2.03% | 31,512 +83 | +0.3% | +$17.2K |
|
14
Shell
SHEL
$215B
| $5.73M | 1.78% | 78,231 +2,283 | +3% | +$167K |
|
15
Unilever
UL
$155B
| $5.6M | 1.74% | 94,117 +2,141 | +2% | +$127K |
|
16
Verizon
VZ
$186B
| $5.6M | 1.74% | 123,535 +4,236 | +4% | +$192K |
|
17
Boeing
BA
$177B
| $5.5M | 1.71% | 32,253 +1,025 | +3% | +$175K |
|
18
Kimco Realty
KIM
$15.2B
| $5.44M | 1.69% | 256,027 +5,250 | +2% | +$112K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $5.36M | 1.66% | 76,180 +1,081 | +1% | +$76.1K |
|
20
Chevron
CVX
$324B
| $5.34M | 1.66% | 31,928 +255 | +0.8% | +$42.7K |
|
21
Travelers Companies
TRV
$61.1B
| $5.33M | 1.65% | 20,153 +265 | +1% | +$70.1K |
|
22
FedEx
FDX
$54.5B
| $5.17M | 1.6% | 21,213 +1,019 | +5% | +$248K |
|
23
Comerica
CMA
$9.07B
| $5.02M | 1.56% | 85,075 +4,772 | +6% | +$282K |
|
24
Cisco
CSCO
$274B
| $4.92M | 1.53% | 79,659 +337 | +0.4% | +$20.8K |
|
25
Alaska Air
ALK
$7.24B
| $4.9M | 1.52% | 99,650 +2,065 | +2% | +$102K |
|