tru Independence Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$3.85M (+1%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

32.23%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$4.48M
2	WisdomTree Emerging Markets ex-China Fund XC	$4.19M
3	Harbor Commodity All-Weather Strategy ETF HGER	$4.01M
4	First Trust Rising Dividend Achievers ETF RDVY	$3.85M
5	Capital Group Growth ETF CGGR	$3.45M

Top Sells

1	Dimensional Emerging Core Equity Market ETF DFAE	$5.48M
2	Dimensional International Core Equity Market ETF DFAI	$3.8M
3	Simon Property Group SPG	$2.54M
4	Dimensional US High Profitability ETF DUHP	$2.52M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$2.01M

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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$14.9M	4.63%	451,863 +135,794	+43%	+$4.48M
2	2 Fidelity Total Bond ETF FBND $18.5B	$13.9M	4.31%	304,190 +39,108	+15%	+$1.78M
3	3 First Trust Capital Strength ETF FTCS $8.46B	$13.5M	4.18%	150,353 +12,105	+9%	+$1.09M
4	4 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$12.4M	3.86%	212,635 +65,732	+45%	+$3.85M
5	5 Dimensional International Core Equity Market ETF DFAI $10.2B	$11.2M	3.48%	359,175 -121,580	-25%	-$3.8M
6	6 WisdomTree US Quality Growth Fund QGRW $1.41B	$7.78M	2.41%	177,138 +22,020	+14%	+$967K
7	7 Apple AAPL $3.05T	$7.77M	2.41%	34,982 +199	+0.6%	+$44.2K
8	8 Bank of America BAC $339B	$7.63M	2.37%	182,756 +738	+0.4%	+$30.8K
9	9 General Motors GM $45.6B	$7.51M	2.33%	159,643 +1,600	+1%	+$75.2K
10	10 AT&T T $202B	$7.23M	2.25%	255,802 +565	+0.2%	+$16K
11	11 JPMorgan Chase JPM $738B	$7.11M	2.21%	28,990 -241	-0.8%	-$59.1K
12	12 Corning GLW $43.4B	$6.56M	2.04%	143,352 +2,755	+2%	+$126K
13	13 Allstate ALL $55.1B	$6.53M	2.03%	31,512 +83	+0.3%	+$17.2K
14	14 Shell SHEL $201B	$5.73M	1.78%	78,231 +2,283	+3%	+$167K
15	15 Unilever UL $155B	$5.6M	1.74%	94,117 +2,141	+2%	+$127K
16	16 Verizon VZ $185B	$5.6M	1.74%	123,535 +4,236	+4%	+$192K
17	17 Boeing BA $159B	$5.5M	1.71%	32,253 +1,025	+3%	+$175K
18	18 Kimco Realty KIM $14.2B	$5.44M	1.69%	256,027 +5,250	+2%	+$112K
19	19 LyondellBasell Industries LYB $18.2B	$5.36M	1.66%	76,180 +1,081	+1%	+$76.1K
20	20 Chevron CVX $243B	$5.34M	1.66%	31,928 +255	+0.8%	+$42.7K
21	21 Travelers Companies TRV $62B	$5.33M	1.65%	20,153 +265	+1%	+$70.1K
22	22 FedEx FDX $52.6B	$5.17M	1.6%	21,213 +1,019	+5%	+$248K
23	23 Comerica CMA $7.71B	$5.02M	1.56%	85,075 +4,772	+6%	+$282K
24	24 Cisco CSCO $262B	$4.92M	1.53%	79,659 +337	+0.4%	+$20.8K
25	25 Alaska Air ALK $6.37B	$4.9M	1.52%	99,650 +2,065	+2%	+$102K