TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
-7.93%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
67
New
2
Increased
5
Reduced
47
Closed
5
Top Buys
| 1 |
Workiva
WK
|
$902K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$326K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$63.7K |
| 4 |
Chevron
CVX
|
$38.2K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
| 4 |
ABB
ABB Ltd.
ABB
|
$436K |
| 5 |
Apple
AAPL
|
$434K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.36% |
| 3 | Materials | 8.75% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.82B
| $1.24M | 1.35% |
95,922
-8,128
| -8% | -$105K |
|
27
ConocoPhillips
COP
$118B
| $1.24M | 1.34% |
25,798
-3,087
| -11% | -$148K |
|
28
APA Corp
APA
$8.11B
| $1.12M | 1.21% |
28,561
-3,328
| -10% | -$130K |
|
29
Newmont
NEM
$82.8B
| $1.1M | 1.2% |
68,616
-7,245
| -10% | -$116K |
|
30
Nike
NKE
$110B
| $1.1M | 1.19% |
8,936
-2,070
| -19% | -$255K |
|
31
DNOW Inc
DNOW
$1.63B
| $984K | 1.07% |
66,501
-10,580
| -14% | -$157K |
|
32
Starbucks
SBUX
$99.2B
| $931K | 1.01% |
16,372
-2,375
| -13% | -$135K |
|
|
33
Workiva
WK
$4.36B
| $902K | 0.98% |
+59,400
| New | +$902K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $892K | 0.97% |
43,383
-4,002
| -8% | -$82.3K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $738K | 0.8% |
18,543
-1,361
| -7% | -$54.2K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $731K | 0.79% |
30,000
| – | – |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $680K | 0.74% |
13,602
-926
| -6% | -$46.3K |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $626K | 0.68% |
98,395
-11,190
| -10% | -$71.2K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $607K | 0.66% |
22,165
-1,443
| -6% | -$39.5K |
|
|
40
Vanguard Total International Bond ETF
BNDX
$68B
| $605K | 0.66% |
11,427
+1,203
| +12% | +$63.7K |
|
41
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $584K | 0.63% |
27,330
-9,325
| -25% | -$199K |
|
|
CSR
42
Centerspace
CSR
$986M
| $542K | 0.59% |
69,985
+1,420
| +2% | +$11K |
|
43
SPDR Gold Trust
GLD
$111B
| $534K | 0.58% |
4,995
-1,293
| -21% | -$138K |
|
44
Qualcomm
QCOM
$170B
| $484K | 0.53% |
9,008
-2,500
| -22% | -$134K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.5% |
5,400
| – | – |
|
46
MidWestOne Financial Group
MOFG
$616M
| $445K | 0.48% |
15,200
-500
| -3% | -$14.6K |
|
47
Kimberly-Clark
KMB
$42.5B
| $397K | 0.43% |
3,637
-1,097
| -23% | -$120K |
|
48
Walmart
WMT
$793B
| $363K | 0.39% |
5,593
-850
| -13% | -$55.2K |
|
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $326K | 0.35% |
+6,589
| New | +$326K |
|
50
Vanguard Total Bond Market
BND
$133B
| $293K | 0.32% |
3,580
-200
| -5% | -$16.4K |
|