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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$194M
Cap. Flow
-$191M
Cap. Flow %
-94.31%
Top 10 Hldgs %
64.34%
Holding
139
New
7
Increased
38
Reduced
52
Closed
37

Top Buys

1
INCO icon
Columbia India Consumer ETF
INCO
+$919K
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$900K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

1
GM icon
General Motors
GM
+$11.7M
2
GLW icon
Corning
GLW
+$9.03M
3
BAC icon
Bank of America
BAC
+$7.78M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
C icon
Citigroup
C
+$7.07M

Sector Composition

1 Technology 6.76%
2 Financials 3.13%
3 Consumer Discretionary 1.17%
4 Industrials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.5M 10.15%
528,063
+20,029
+4% +$807K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$18M 8.89%
394,207
+18,466
+5% +$852K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.6M 8.69%
257,442
+10,198
+4% +$726K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$17.2M 8.5%
185,321
+7,754
+4% +$744K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$15M 7.42%
385,357
-3,863
-1% -$155K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$10.6M 5.26%
199,034
+15,641
+9% +$893K
AAPL icon
7
Apple
AAPL
$4.89T
$8.97M 4.44%
35,352
-2,854
-7% -$743K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$8.63M 4.27%
214,628
+19,270
+10% +$832K
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$7.18M 3.55%
231,524
-31,433
-12% -$880K
XC icon
10
WisdomTree True Emerging Markets Fund
XC
$79.3M
$6.41M 3.17%
205,292
+27,344
+15% +$900K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.74M 2.84%
51,836
-2,691
-5% -$304K
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$4.99M 2.47%
131,354
+5,791
+5% +$228K
INCO icon
13
Columbia India Consumer ETF
INCO
$224M
$4.69M 2.32%
85,265
+15,000
+21% +$919K
HISF icon
14
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$3.15M 1.56%
70,968
+5,496
+8% +$248K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.73M 1.35%
7,376
-8,016
-52% -$3.35M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.67M 1.32%
4,091
-146
-3% -$99.7K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.67M 1.32%
52,951
+9,015
+21% +$456K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.35M 1.16%
26,944
-2,336
-8% -$215K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 1.13%
4,784
-178
-4% -$87.4K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.32M 0.65%
27,989
-2,639
-9% -$127K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.3M 0.64%
17,000
+2,249
+15% +$180K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.24M 0.61%
4,200
-23,406
-85% -$7.1M
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.15M 0.57%
29,137
-746
-2% -$30.3K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.54%
3,419
+157
+5% +$52.7K
MCD icon
25
McDonald's
MCD
$194B
$1.08M 0.54%
3,490
+12
+0.3% +$3.82K
1
2 3 4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q1 2026 Portfolio in Review

As of Q1 2026, tru Independence held 139 positions worth $202M, down 49% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

tru Independence withdrew a net $191M in Q1 2026, closing 37 positions and reducing 52 holdings. Its most notable exit was General Motors, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, tru Independence opened a new position in Invesco S&P 500 Equal Weight ETF worth $423K.

  • tru Independence's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,203 shares worth $423K.
  • tru Independence added most to Columbia India Consumer ETF in Q1 2026, an estimated $919K increase.
  • tru Independence's biggest Q1 2026 reduction was Bank of America, cutting an estimated $7.78M.
  • tru Independence fully exited General Motors in Q1 2026, selling an estimated $11.7M.
  • tru Independence's ten largest holdings make up 64% of its $202M portfolio in Q1 2026.
  • tru Independence opened 7 new positions and closed 37 in Q1 2026.
  • tru Independence's portfolio value fell 49% quarter-over-quarter to $202M.

Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.