TI
tru Independence Portfolio holdings
AUM
$346M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$322M
AUM Growth
+$3.85M
(+1.2%)
Holding
118
Top Buys
| 1 | +$4.48M | |
| 2 | +$4.19M | |
| 3 | +$4.01M | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.85M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$3.45M |
Top Sells
| 1 | +$7.79M | |
| 2 | +$5.48M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $14.9M | 4.63% |
451,863
+135,794
|
|
||
2
Fidelity Total Bond ETF
FBND
$21.1B
| $13.9M | 4.31% |
304,190
+39,108
|
|
||
3
First Trust Capital Strength ETF
FTCS
$8.32B
| $13.5M | 4.18% |
150,353
+12,105
|
|
||
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $12.4M | 3.86% |
212,635
+65,732
|
|
||
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $11.2M | 3.48% |
359,175
-121,580
|
|
||
6
WisdomTree US Quality Growth Fund
QGRW
$1.75B
| $7.78M | 2.41% |
177,138
+22,020
|
|
||
7
Apple
AAPL
$3.67T
| $7.77M | 2.41% |
34,982
+199
|
|
||
8
Bank of America
BAC
$374B
| $7.63M | 2.37% |
182,756
+738
|
|
||
9
General Motors
GM
$54.6B
| $7.51M | 2.33% |
159,643
+1,600
|
|
||
10
AT&T
T
$187B
| $7.23M | 2.25% |
255,802
+565
|
|
||
11
JPMorgan Chase
JPM
$813B
| $7.11M | 2.21% |
28,990
-241
|
|
||
12
Corning
GLW
$74.3B
| $6.56M | 2.04% |
143,352
+2,755
|
|
||
13
Allstate
ALL
$51.4B
| $6.53M | 2.03% |
31,512
+83
|
|
||
14
Shell
SHEL
$206B
| $5.73M | 1.78% |
78,231
+2,283
|
|
||
15
Unilever
UL
$152B
| $5.6M | 1.74% |
94,117
+2,141
|
|
||
16
Verizon
VZ
$170B
| $5.6M | 1.74% |
123,535
+4,236
|
|
||
17
Boeing
BA
$160B
| $5.5M | 1.71% |
32,253
+1,025
|
|
||
18
Kimco Realty
KIM
$14.6B
| $5.44M | 1.69% |
256,027
+5,250
|
|
||
19
LyondellBasell Industries
LYB
$14.8B
| $5.36M | 1.66% |
76,180
+1,081
|
|
||
20
Chevron
CVX
$306B
| $5.34M | 1.66% |
31,928
+255
|
|
||
21
Travelers Companies
TRV
$58.9B
| $5.33M | 1.65% |
20,153
+265
|
|
||
22
FedEx
FDX
$55.9B
| $5.17M | 1.6% |
21,213
+1,019
|
|
||
23
Comerica
CMA
$9.42B
| $5.02M | 1.56% |
85,075
+4,772
|
|
||
24
Cisco
CSCO
$273B
| $4.92M | 1.53% |
79,659
+337
|
|
||
25
Alaska Air
ALK
$5.51B
| $4.9M | 1.52% |
99,650
+2,065
|
|