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% |
