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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.47M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.08M
3
CVX icon
Chevron
CVX
+$4.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
2
LUV icon
Southwest Airlines
LUV
+$3.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
26
Kimco Realty
KIM
$17.6B
$5.5M 1.62%
280,612
-5,387
-2% -$107K
SHEL icon
27
Shell
SHEL
$242B
$5.44M 1.6%
81,116
-1,503
-2% -$96.3K
QGRW icon
28
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$5.35M 1.57%
+130,064
New +$5.08M
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$5.32M 1.57%
52,051
-1,517
-3% -$148K
ACI icon
30
Albertsons Companies
ACI
$7.4B
$5.21M 1.54%
243,205
-11,337
-4% -$243K
UL icon
31
Unilever
UL
$134B
$5.21M 1.54%
92,344
-1,200
-1% -$66.5K
TFC icon
32
Truist Financial
TFC
$65.4B
$5.18M 1.53%
132,895
-1,124
-0.8% -$41.1K
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.18M 1.52%
209,419
-51,240
-20% -$1.23M
CVX icon
34
Chevron
CVX
$373B
$5.17M 1.52%
+32,749
New +$4.94M
ENR icon
35
Energizer
ENR
$1.39B
$5.08M 1.5%
172,673
-2,505
-1% -$75.7K
UPS icon
36
United Parcel Service
UPS
$100B
$4.84M 1.43%
32,593
-375
-1% -$57K
CMA
37
DELISTED
Comerica
CMA
$4.84M 1.43%
88,093
-540
-0.6% -$28.2K
T icon
38
AT&T
T
$152B
$4.75M 1.4%
269,796
-3,541
-1% -$60.5K
DOW icon
39
Dow Inc
DOW
$21.6B
$4.59M 1.35%
79,316
-2,188
-3% -$121K
MSFT icon
40
Microsoft
MSFT
$2.93T
$4.56M 1.34%
10,841
-359
-3% -$145K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$4.55M 1.34%
37,639
-610
-2% -$69.9K
TTE icon
42
TotalEnergies
TTE
$181B
$4.55M 1.34%
66,131
-2,200
-3% -$144K
ALK icon
43
Alaska Air
ALK
$5.07B
$4.54M 1.34%
105,500
-1,692
-2% -$63.3K
CSCO icon
44
Cisco
CSCO
$441B
$4.25M 1.25%
85,239
-484
-0.6% -$24.1K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$4.19M 1.23%
26,467
-267
-1% -$42.5K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$4.18M 1.23%
75,342
-2,248
-3% -$128K
BP icon
47
BP
BP
$108B
$3.94M 1.16%
104,620
-271
-0.3% -$9.72K
TSN icon
48
Tyson Foods
TSN
$20.3B
$3.78M 1.11%
64,370
-852
-1% -$46.7K
BRX icon
49
Brixmor Property Group
BRX
$9.99B
$2.93M 0.86%
124,760
+1,650
+1% +$37.4K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.79M 0.82%
+88,354
New +$2.65M
1
2
3 4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q1 2024 Portfolio in Review

As of Q1 2024, tru Independence held 116 positions worth $340M, up 3.1% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence's Q1 2024 filing shows 9 new, 19 increased, 75 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 186,540 shares worth $8.45M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • tru Independence's largest Q1 2024 buy was Fidelity Total Bond ETF: 186,540 shares worth $8.45M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.95M increase.
  • tru Independence's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.51M.
  • tru Independence fully exited Southwest Airlines in Q1 2024, selling an estimated $3.15M.
  • tru Independence's ten largest holdings make up 25% of its $340M portfolio in Q1 2024.
  • tru Independence opened 9 new positions and closed 8 in Q1 2024.
  • tru Independence's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.