TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.49M
3
+$1.38M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$850K
5
AAPL icon
Apple
AAPL
+$624K

Top Sells

1
+$2.84M
2
+$564K
3
+$547K
4
CSCO icon
Cisco
CSCO
+$211K
5
VZ icon
Verizon
VZ
+$200K

Sector Composition

1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$16.5M 4.78%
460,781
+8,918
FBND icon
2
Fidelity Total Bond ETF
FBND
$21.1B
$14.5M 4.2%
317,663
+13,473
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.31B
$14M 4.04%
153,760
+3,407
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$13.9M 4.03%
221,996
+9,361
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.5M 3.62%
362,105
+2,930
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$1.75B
$9.25M 2.68%
176,087
-1,051
BAC icon
7
Bank of America
BAC
$375B
$8.48M 2.45%
179,262
-3,494
JPM icon
8
JPMorgan Chase
JPM
$816B
$8.24M 2.38%
28,417
-573
AAPL icon
9
Apple
AAPL
$3.64T
$7.8M 2.26%
38,021
+3,039
GM icon
10
General Motors
GM
$54.2B
$7.73M 2.23%
157,055
-2,588
GLW icon
11
Corning
GLW
$74.3B
$7.41M 2.14%
140,912
-2,440
T icon
12
AT&T
T
$187B
$6.84M 1.98%
236,319
-19,483
BA icon
13
Boeing
BA
$160B
$6.64M 1.92%
31,697
-556
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.3B
$6.59M 1.9%
161,996
+61,153
ALL icon
15
Allstate
ALL
$51.5B
$6.16M 1.78%
30,600
-912
MSFT icon
16
Microsoft
MSFT
$3.78T
$5.78M 1.67%
11,618
+1,180
UL icon
17
Unilever
UL
$152B
$5.73M 1.66%
93,607
-510
SHEL icon
18
Shell
SHEL
$206B
$5.51M 1.59%
78,301
+70
KIM icon
19
Kimco Realty
KIM
$14.5B
$5.34M 1.54%
253,987
-2,040
CSCO icon
20
Cisco
CSCO
$272B
$5.32M 1.54%
76,615
-3,044
TRV icon
21
Travelers Companies
TRV
$58.8B
$5.31M 1.53%
19,832
-321
C icon
22
Citigroup
C
$173B
$5.3M 1.53%
+62,295
CMA icon
23
Comerica
CMA
$9.5B
$5.19M 1.5%
87,065
+1,990
OI icon
24
O-I Glass
OI
$1.84B
$5.19M 1.5%
352,198
-1,625
VZ icon
25
Verizon
VZ
$170B
$5.15M 1.49%
118,911
-4,624
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