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
NVDA icon
26
NVIDIA
NVDA
$5.4T
$1.01M 0.5%
5,803
+751
BAC icon
27
Bank of America
BAC
$372B
$935K 0.46%
19,175
-150,684
AMZN icon
28
Amazon
AMZN
$2.76T
$930K 0.46%
4,466
-144
VTV icon
29
Vanguard Value ETF
VTV
$179B
$912K 0.45%
4,647
-26
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$894K 0.44%
18,457
+35
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$869K 0.43%
17,111
+9
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.66B
$834K 0.41%
24,227
+13,023
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$790K 0.39%
11,325
-2,027
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$743K 0.37%
8,210
-2,239
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.1B
$731K 0.36%
19,894
-6,405
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.9B
$727K 0.36%
6,431
+28
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.5B
$710K 0.35%
7,305
-374
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$652K 0.32%
2,267
+215
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$627K 0.31%
1,096
-1,501
COF icon
40
Capital One
COF
$114B
$581K 0.29%
3,187
-30
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$10.9B
$571K 0.28%
14,869
+1,391
LMT icon
42
Lockheed Martin
LMT
$118B
$538K 0.27%
890
+15
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$537K 0.27%
3,660
-463
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$531K 0.26%
4,875
-827
CGXU icon
45
Capital Group International Focus Equity ETF
CGXU
$6.36B
$531K 0.26%
18,014
-94
VOO icon
46
Vanguard S&P 500 ETF
VOO
$981B
$525K 0.26%
878
-33
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$520K 0.26%
15,348
-2,313
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$498K 0.25%
5,769
-77
XOM icon
49
Exxon Mobil
XOM
$620B
$488K 0.24%
2,876
-104
VIS icon
50
Vanguard Industrials ETF
VIS
$7.8B
$484K 0.24%
1,549
-548
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