TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$293K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$205K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$122K

Top Sells

1
+$1.7M
2
+$1.22M
3
+$1.08M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$473K
5
OUTR
OUTERWALL INC
OUTR
+$463K

Sector Composition

1 Technology 16.47%
2 Financials 15.64%
3 Materials 12.69%
4 Communication Services 9.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$1.13M 1.45%
12,477
-699
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.08M 1.39%
155,560
+16,304
DNOW icon
28
DNOW Inc
DNOW
$2.66B
$974K 1.25%
45,461
-195
COP icon
29
ConocoPhillips
COP
$121B
$968K 1.24%
22,268
-2,050
SCHF icon
30
Schwab International Equity ETF
SCHF
$57.8B
$872K 1.12%
60,592
+6,860
SBUX icon
31
Starbucks
SBUX
$106B
$772K 0.99%
14,252
-1,330
NKE icon
32
Nike
NKE
$95.3B
$718K 0.92%
13,633
-1,080
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$645K 0.83%
39,511
-1,325
RIG icon
34
Transocean
RIG
$4.66B
$642K 0.82%
60,217
-5,900
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$616K 0.79%
40,165
-70,105
CSR
36
Centerspace
CSR
$1.08B
$521K 0.67%
8,755
+94
EUDG icon
37
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$499K 0.64%
22,415
-2,300
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12B
$482K 0.62%
20,886
+1,042
GLD icon
39
SPDR Gold Trust
GLD
$157B
$464K 0.6%
3,694
-93
MOFG icon
40
MidWestOne Financial Group
MOFG
$855M
$462K 0.59%
15,200
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$459K 0.59%
5,400
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$416K 0.53%
8,279
+140
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$329K 0.42%
22,864
+1,992
VB icon
44
Vanguard Small-Cap ETF
VB
$73.7B
$310K 0.4%
2,540
COST icon
45
Costco
COST
$428B
$302K 0.39%
1,978
BND icon
46
Vanguard Total Bond Market
BND
$147B
$301K 0.39%
3,580
ETX
47
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$294K 0.38%
13,896
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$293K 0.38%
+5,550
PDM
49
Piedmont Realty Trust
PDM
$1.06B
$279K 0.36%
12,800
AMGN icon
50
Amgen
AMGN
$178B
$265K 0.34%
1,588
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