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tru Independence Portfolio holdings
AUM
$234M
Turnover
14.53%
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.82%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.24M
(+2.3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
117
New
9
Increased
58
Reduced
32
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$886K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$877K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$809K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$503K |
| 5 |
WisdomTree True Emerging Markets Fund
XC
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$731K |
| 2 |
Trane Technologies
TT
|
+$424K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$408K |
| 4 |
American Electric Power
AEP
|
+$237K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Technology | 8.34% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$7.92B
| $1.16M | 0.5% |
24,831
-1,199
| -5% | -$59.5K |
2020 Q4
23 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $1.13M | 0.48% |
3,407
-155
| -4% | -$54.2K |
2019 Q4
27 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$192B
| $1.01M | 0.43% |
4,680
+18
| +0.4% | +$4K |
2021 Q4
19 quarters
|
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $990K | 0.42% |
18,000
-490
| -3% | -$27.5K |
2022 Q2
17 quarters
|
|
30
Capital Group Core Balanced ETF
CGBL
$7.8B
| $897K | 0.38% |
24,404
-758
| -3% | -$28.6K |
2024 Q3
8 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$78B
| $894K | 0.38% |
6,284
+3
| +0% | +$416 |
2021 Q3
20 quarters
|
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $888K | 0.38% |
+5,325
| New | +$886K |
2026 Q3
0 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $870K | 0.37% |
10,716
-36
| -0.3% | -$2.9K |
2020 Q2
25 quarters
|
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $840K | 0.36% |
17,102
+18
| +0.1% | +$928 |
2022 Q2
17 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.78T
| $839K | 0.36% |
1,157
+51
| +5% | +$31.8K |
2023 Q2
13 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.09T
| $812K | 0.35% |
2,359
+35
| +2% | +$12.1K |
2024 Q2
9 quarters
|
|
37
McDonald's
MCD
$174B
| $803K | 0.34% |
3,478
-58
| -2% | -$15.3K |
2021 Q3
20 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$77.2B
| $750K | 0.32% |
7,218
-59
| -0.8% | -$6.25K |
2021 Q1
22 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$191B
| $738K | 0.32% |
7,614
-23
| -0.3% | -$2.27K |
2021 Q1
22 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.05T
| $637K | 0.27% |
1,869
+303
| +19% | +$104K |
2021 Q2
21 quarters
|
|
41
Capital Group Core Equity ETF
CGUS
$12.2B
| $628K | 0.27% |
14,118
-183
| -1% | -$8.2K |
2023 Q1
14 quarters
|
|
42
Capital Group International Focus Equity ETF
CGXU
$6.55B
| $622K | 0.27% |
18,154
+140
| +0.8% | +$4.83K |
2023 Q1
14 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.05T
| $607K | 0.26% |
865
-20
| -2% | -$14K |
2021 Q3
20 quarters
|
|
44
Broadcom
AVGO
$1.61T
| $577K | 0.25% |
1,643
+105
| +7% | +$39.5K |
2025 Q2
5 quarters
|
|
45
Capital One
COF
$127B
| $576K | 0.25% |
2,981
-218
| -7% | -$45.7K |
2022 Q2
17 quarters
|
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $573K | 0.24% |
14,567
-97
| -0.7% | -$3.79K |
2023 Q1
14 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $554K | 0.24% |
3,288
+11
| +0.3% | +$1.83K |
2021 Q1
22 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$231B
| $531K | 0.23% |
5,895
+4
| +0.1% | +$350 |
2021 Q3
20 quarters
|
|
49
Dimensional US Core Equity Market ETF
DFAU
$13B
| $526K | 0.23% |
10,051
+23
| +0.2% | +$1.21K |
2022 Q1
18 quarters
|
|
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $525K | 0.22% |
3,225
| – | – |
2022 Q4
15 quarters
|
|
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tru Independence's Q3 2026 Portfolio in Review
As of Q3 2026, tru Independence held 117 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
tru Independence's Q3 2026 filing shows 9 new, 58 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- tru Independence's largest Q3 2026 buy was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K.
- tru Independence added most to Fidelity Total Bond ETF in Q3 2026, an estimated $877K increase.
- tru Independence's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $232K.
- tru Independence fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $731K.
- tru Independence's ten largest holdings make up 65% of its $234M portfolio in Q3 2026.
- tru Independence opened 9 new positions and closed 8 in Q3 2026.
- tru Independence's portfolio value rose 2.3% quarter-over-quarter to $234M.
Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.