tru Independence Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$3.85M (+1%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

32.23%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$4.48M
2	WisdomTree Emerging Markets ex-China Fund XC	$4.19M
3	Harbor Commodity All-Weather Strategy ETF HGER	$4.01M
4	First Trust Rising Dividend Achievers ETF RDVY	$3.85M
5	Capital Group Growth ETF CGGR	$3.45M

Top Sells

1	Dimensional Emerging Core Equity Market ETF DFAE	$5.48M
2	Dimensional International Core Equity Market ETF DFAI	$3.8M
3	Simon Property Group SPG	$2.54M
4	Dimensional US High Profitability ETF DUHP	$2.52M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$2.01M

Sector Composition

1	Financials	10.83%
2	Industrials	8.53%
3	Technology	7.32%
4	Consumer Discretionary	6.94%
5	Healthcare	5.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 CVS Health CVS $80.4B	$4.79M	1.49%	70,742 +2,437	+4%	+$165K
27	27 Energizer ENR $1.62B	$4.72M	1.46%	157,735 +1,850	+1%	+$55.4K
28	28 Tyson Foods TSN $19.7B	$4.66M	1.45%	73,075 +5,560	+8%	+$355K
29	29 Vanguard High Dividend Yield ETF VYM $59.5B	$4.65M	1.44%	36,030 +1,590	+5%	+$205K
30	30 FMC FMC $5.34B	$4.61M	1.43%	109,375 +5,285	+5%	+$223K
31	31 Ford F $40.8B	$4.61M	1.43%	459,949 +3,885	+0.9%	+$39K
32	32 Merck MRK $198B	$4.58M	1.42%	50,977 +2,374	+5%	+$213K
33	33 Simon Property Group SPG $52.9B	$4.37M	1.36%	26,300 -15,264	-37%	-$2.54M
34	34 Graphic Packaging GPK $6.71B	$4.35M	1.35%	167,449 +682	+0.4%	+$17.7K
35	35 WisdomTree Emerging Markets ex-China Fund XC $86M	$4.19M	1.3%	141,150	New	+$4.19M
36	36 O-I Glass OI $2.11B	$4.06M	1.26%	353,823 +30,125	+9%	+$346K
37	37 Johnson & Johnson JNJ $373B	$4.01M	1.25%	24,206 -506	-2%	-$83.9K
38	38 Harbor Commodity All-Weather Strategy ETF HGER $344M	$4.01M	1.24%	166,663	New	+$4.01M
39	39 AbbVie ABBV $335B	$4M	1.24%	19,107 +799	+4%	+$167K
40	40 United Airlines UAL $27.5B	$3.99M	1.24%	57,730 -2,034	-3%	-$140K
41	41 Microsoft MSFT $3.5T	$3.92M	1.22%	10,438 +13	+0.1%	+$4.88K
42	42 BP BP $76.2B	$3.7M	1.15%	109,432 +6,975	+7%	+$236K
43	43 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$3.54M	1.1%	51,827 +47,379	+1,065%	+$3.23M
44	44 Capital Group Growth ETF CGGR $12.5B	$3.45M	1.07%	100,843	New	+$3.45M
45	45 Columbia India Consumer ETF INCO $320M	$3.4M	1.05%	57,068	New	+$3.4M
46	46 Brixmor Property Group BRX $7.83B	$3.34M	1.04%	125,644 +5,675	+5%	+$151K
47	47 Dow Inc DOW $20.2B	$2.85M	0.88%	81,595 +6,682	+9%	+$233K
48	48 Albertsons Companies ACI $12.3B	$2.84M	0.88%	129,355 -5,250	-4%	-$115K
49	49 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $44M	$2.45M	0.76%	55,303 -1,343	-2%	-$59.4K
50	50 Enovix ENVX $1.6B	$2.16M	0.67%	294,535 +9,325	+3%	+$68.4K