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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.01M 0.5%
5,803
+751
+15% +$138K
BAC icon
27
Bank of America
BAC
$430B
$935K 0.46%
19,175
-150,684
-89% -$7.78M
AMZN icon
28
Amazon
AMZN
$2.66T
$930K 0.46%
4,466
-144
-3% -$31.7K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$912K 0.45%
4,647
-26
-0.6% -$5.21K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$894K 0.44%
18,457
+35
+0.2% +$1.72K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$869K 0.43%
17,111
+9
+0.1% +$440
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.95B
$834K 0.41%
24,227
+13,023
+116% +$466K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$790K 0.39%
11,325
-2,027
-15% -$146K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$743K 0.37%
8,210
-2,239
-21% -$209K
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.2B
$731K 0.36%
19,894
-6,405
-24% -$246K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$727K 0.36%
6,431
+28
+0.4% +$3.37K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.5B
$710K 0.35%
7,305
-374
-5% -$37.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.23T
$652K 0.32%
2,267
+215
+10% +$67.6K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$627K 0.31%
1,096
-1,501
-58% -$962K
COF icon
40
Capital One
COF
$128B
$581K 0.29%
3,187
-30
-0.9% -$6.28K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.2B
$571K 0.28%
14,869
+1,391
+10% +$56K
LMT icon
42
Lockheed Martin
LMT
$117B
$538K 0.27%
890
+15
+2% +$9.24K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$537K 0.27%
3,660
-463
-11% -$71.4K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$531K 0.26%
4,875
-827
-15% -$96.7K
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.07B
$531K 0.26%
18,014
-94
-0.5% -$2.9K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$974B
$525K 0.26%
878
-33
-4% -$20.6K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$520K 0.26%
15,348
-2,313
-13% -$80.9K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$498K 0.25%
5,769
-77
-1% -$6.84K
XOM icon
49
ExxonMobil
XOM
$611B
$488K 0.24%
2,876
-104
-3% -$15.2K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.12B
$484K 0.24%
1,549
-548
-26% -$178K
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
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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.