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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$26.5M
Cap. Flow
+$5.74M
Cap. Flow %
2.51%
Top 10 Hldgs %
64.41%
Holding
110
New
8
Increased
51
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$470K
4
XC icon
WisdomTree True Emerging Markets Fund
XC
+$427K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$408K

Top Sells

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$386K
2
BITW
Bitwise 10 Crypto Index ETF
BITW
+$217K
3
PFE icon
Pfizer
PFE
+$201K
4
JPM icon
JPMorgan Chase
JPM
+$198K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.39%
2 Technology 6.99%
3 Financials 2.9%
4 Consumer Discretionary 1.06%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.79T
$1.08M 0.47%
4,514
+48
+1% +$12K
BAC icon
27
Bank of America
BAC
$441B
$1.06M 0.46%
18,645
-530
-3% -$28.2K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.02M 0.44%
18,490
+33
+0.2% +$1.73K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$194B
$1.02M 0.44%
4,662
+15
+0.3% +$3.13K
MCD icon
30
McDonald's
MCD
$184B
$956K 0.42%
3,536
+46
+1% +$13.2K
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$7.67B
$955K 0.42%
25,162
+935
+4% +$34.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$891K 0.39%
10,752
-573
-5% -$45.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.2B
$864K 0.38%
6,281
-150
-2% -$19.8K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$831K 0.36%
17,084
-27
-0.2% -$1.35K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$830K 0.36%
2,324
+57
+3% +$20.5K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80B
$756K 0.33%
7,277
-28
-0.4% -$2.88K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$738K 0.32%
7,637
-573
-7% -$55K
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$12.8B
$731K 0.32%
17,507
-2,387
-12% -$95.2K
COF icon
39
Capital One
COF
$135B
$642K 0.28%
3,199
+12
+0.4% +$2.3K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.8B
$636K 0.28%
14,301
-568
-4% -$24.3K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.71B
$624K 0.27%
18,014
– –
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$623K 0.27%
1,106
+10
+0.9% +$6.12K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$608K 0.27%
885
+7
+0.8% +$4.67K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$590K 0.26%
14,664
-684
-4% -$26.5K
AVGO icon
45
Broadcom
AVGO
$1.7T
$581K 0.25%
1,538
+12
+0.8% +$4.81K
VIS icon
46
Vanguard Industrials ETF
VIS
$7.96B
$555K 0.24%
1,541
-8
-0.5% -$2.71K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.15T
$553K 0.24%
1,566
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$534K 0.23%
4,554
-321
-7% -$37.5K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$520K 0.23%
3,277
-383
-10% -$57K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$518K 0.23%
10,028
– –
1
2
3 4 5

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WCM
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DCC
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SWIM
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PRRFG
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CAIM
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tru Independence's Q2 2026 Portfolio in Review

As of Q2 2026, tru Independence held 110 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

tru Independence's Q2 2026 filing shows 8 new, 51 increased, 41 reduced and 2 closed positions. Its largest new stake was Intel: 2,881 shares worth $402K. The largest sale was Fidelity Enhanced Small Cap Core ETF, an estimated $386K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • tru Independence's largest Q2 2026 buy was Intel: 2,881 shares worth $402K.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.89M increase.
  • tru Independence's biggest Q2 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $386K.
  • tru Independence fully exited Bitwise 10 Crypto Index ETF in Q2 2026, selling an estimated $217K.
  • tru Independence's ten largest holdings make up 64% of its $229M portfolio in Q2 2026.
  • tru Independence opened 8 new positions and closed 2 in Q2 2026.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $229M.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.