TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.85M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$992K
5
MSFT icon
Microsoft
MSFT
+$959K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$343K
4
ENVX icon
Enovix
ENVX
+$336K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$18.5M 4.81%
480,264
+19,483
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$15.7M 4.08%
233,631
+11,635
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.8B
$15.7M 4.07%
339,126
+21,463
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.27B
$15.3M 3.99%
163,905
+10,145
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$13.7M 3.55%
376,356
+14,251
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$10.3M 2.67%
179,080
+2,993
AAPL icon
7
Apple
AAPL
$4.12T
$9.76M 2.53%
38,322
+301
GM icon
8
General Motors
GM
$68.6B
$9.38M 2.44%
153,803
-3,252
BAC icon
9
Bank of America
BAC
$392B
$9.14M 2.37%
177,096
-2,166
JPM icon
10
JPMorgan Chase
JPM
$852B
$8.91M 2.32%
28,253
-164
GLW icon
11
Corning
GLW
$72.2B
$8.81M 2.29%
107,352
-33,560
CGGR icon
12
Capital Group Growth ETF
CGGR
$18.3B
$7.64M 1.98%
173,932
+11,936
MSFT icon
13
Microsoft
MSFT
$3.66T
$6.98M 1.81%
13,470
+1,852
BA icon
14
Boeing
BA
$144B
$6.83M 1.78%
31,659
-38
ALL icon
15
Allstate
ALL
$55.7B
$6.57M 1.71%
30,605
+5
T icon
16
AT&T
T
$184B
$6.52M 1.69%
230,821
-5,498
C icon
17
Citigroup
C
$185B
$6.28M 1.63%
61,890
-405
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$5.72M 1.48%
221,520
+19,863
UAL icon
19
United Airlines
UAL
$33B
$5.7M 1.48%
59,095
-5
KIM icon
20
Kimco Realty
KIM
$14B
$5.62M 1.46%
257,399
+3,412
UL icon
21
Unilever
UL
$149B
$5.58M 1.45%
94,188
+581
SHEL icon
22
Shell
SHEL
$211B
$5.58M 1.45%
78,045
-256
TRV icon
23
Travelers Companies
TRV
$65.3B
$5.54M 1.44%
19,837
+5
F icon
24
Ford
F
$52.9B
$5.4M 1.4%
451,316
-358
XC icon
25
WisdomTree True Emerging Markets Fund
XC
$92.7M
$5.39M 1.4%
155,649
+9,925
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