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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
+12.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.4M
Cap. Flow
+$8.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.63M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
NWL icon
Newell Brands
NWL
+$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$5.25M 1.59%
139,162
-10,808
-7% -$382K
UPS icon
27
United Parcel Service
UPS
$100B
$5.18M 1.57%
32,968
+193
+0.6% +$29.2K
UL icon
28
Unilever
UL
$134B
$5.1M 1.55%
93,544
-1,255
-1% -$67.7K
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$5.09M 1.55%
53,568
+39
+0.1% +$3.65K
TFC icon
30
Truist Financial
TFC
$65.4B
$4.95M 1.5%
134,019
-1,148
-0.8% -$36K
CMA
31
DELISTED
Comerica
CMA
$4.95M 1.5%
88,633
+9,035
+11% +$409K
UAL icon
32
United Airlines
UAL
$37.5B
$4.86M 1.48%
+117,877
New +$4.63M
GPK icon
33
Graphic Packaging
GPK
$3.2B
$4.82M 1.46%
195,563
+138
+0.1% +$3.09K
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
$4.8M 1.46%
77,590
-470
-0.6% -$26.5K
TTE icon
35
TotalEnergies
TTE
$181B
$4.6M 1.4%
68,331
-6,717
-9% -$448K
T icon
36
AT&T
T
$152B
$4.59M 1.39%
273,337
-17,156
-6% -$271K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.49M 1.36%
153,676
+99,663
+185% +$2.7M
DOW icon
38
Dow Inc
DOW
$21.6B
$4.47M 1.36%
81,504
-1,153
-1% -$58.9K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.37M 1.33%
107,626
-4,621
-4% -$177K
CSCO icon
40
Cisco
CSCO
$441B
$4.33M 1.31%
85,723
-2,261
-3% -$116K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$4.27M 1.3%
38,249
+4,081
+12% +$429K
MSFT icon
42
Microsoft
MSFT
$2.93T
$4.21M 1.28%
11,200
-25
-0.2% -$8.9K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$4.19M 1.27%
26,734
+79
+0.3% +$12.1K
ALK icon
44
Alaska Air
ALK
$5.07B
$4.19M 1.27%
107,192
+3,032
+3% +$108K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.87M 1.17%
64,784
+35,327
+120% +$2.11M
ENVX icon
46
Enovix
ENVX
$1.03B
$3.78M 1.15%
344,826
+3,786
+1% +$37.2K
BP icon
47
BP
BP
$108B
$3.71M 1.13%
104,891
-3,133
-3% -$115K
TSN icon
48
Tyson Foods
TSN
$20.3B
$3.51M 1.06%
65,222
-605
-0.9% -$29.4K
LUV icon
49
Southwest Airlines
LUV
$23.5B
$3.15M 0.96%
109,078
-19,155
-15% -$498K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.04M 0.92%
72,634
+35,794
+97% +$1.53M
1
2
3 4 5

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GDADCM
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PCMK
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CWM
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tru Independence's Q4 2023 Portfolio in Review

As of Q4 2023, tru Independence held 123 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q4 2023 filing shows 5 new, 41 increased, 58 reduced and 16 closed positions. Its largest new stake was United Airlines: 117,877 shares worth $4.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q4 2023 buy was United Airlines: 117,877 shares worth $4.86M.
  • tru Independence added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.48M increase.
  • tru Independence's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.59M.
  • tru Independence fully exited Newell Brands in Q4 2023, selling an estimated $1.9M.
  • tru Independence's ten largest holdings make up 26% of its $329M portfolio in Q4 2023.
  • tru Independence opened 5 new positions and closed 16 in Q4 2023.
  • tru Independence's portfolio value rose 14% quarter-over-quarter to $329M.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.