TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$900K
3
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

1
+$11.7M
2
+$9.03M
3
+$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
$47B
$20.5M 10.15%
528,063
+20,029
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.1B
$18M 8.89%
394,207
+18,466
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$17.6M 8.69%
257,442
+10,198
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.59B
$17.2M 8.5%
185,321
+7,754
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$15M 7.42%
385,357
-3,863
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$10.6M 5.26%
199,034
+15,641
AAPL icon
7
Apple
AAPL
$4.63T
$8.97M 4.44%
35,352
-2,854
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.3B
$8.63M 4.27%
214,628
+19,270
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$7.18M 3.55%
231,524
-31,433
XC icon
10
WisdomTree True Emerging Markets Fund
XC
$79.3M
$6.41M 3.17%
205,292
+27,344
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5.74M 2.84%
51,836
-2,691
FESM icon
12
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$4.99M 2.47%
131,354
+5,791
INCO icon
13
Columbia India Consumer ETF
INCO
$219M
$4.69M 2.32%
85,265
+15,000
HISF icon
14
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.5M
$3.15M 1.56%
70,968
+5,496
MSFT icon
15
Microsoft
MSFT
$3.28T
$2.73M 1.35%
7,376
-8,016
IVV icon
16
iShares Core S&P 500 ETF
IVV
$846B
$2.67M 1.32%
4,091
-146
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.67M 1.32%
52,951
+9,015
VGT icon
18
Vanguard Information Technology ETF
VGT
$152B
$2.35M 1.16%
26,944
-2,336
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.29M 1.13%
4,784
-178
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.32M 0.65%
27,989
-2,639
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$1.3M 0.64%
17,000
+2,249
JPM icon
22
JPMorgan Chase
JPM
$806B
$1.24M 0.61%
4,200
-23,406
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.15M 0.57%
29,137
-746
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$1.1M 0.54%
3,419
+157
MCD icon
25
McDonald's
MCD
$196B
$1.08M 0.54%
3,490
+12
1
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