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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.34M
Cap. Flow
-$3.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
BERY
Berry Global Group, Inc.
BERY
+$4.18M
3
MAXN
Maxeon Solar Technologies
MAXN
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$460K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.11%
2 Financials 15.01%
3 Industrials 13.38%
4 Consumer Discretionary 7.41%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$5.43M 1.64%
131,768
-3,409
-3% -$137K
KIM icon
27
Kimco Realty
KIM
$15.8B
$5.39M 1.63%
277,027
-3,585
-1% -$67.2K
T icon
28
AT&T
T
$176B
$5.19M 1.57%
271,571
+1,775
+0.7% +$30.9K
CVX icon
29
Chevron
CVX
$409B
$5.09M 1.54%
32,566
-183
-0.6% -$29.2K
TFC icon
30
Truist Financial
TFC
$63.1B
$5.04M 1.52%
129,704
-3,191
-2% -$121K
ENR icon
31
Energizer
ENR
$1.45B
$5.04M 1.52%
170,522
-2,151
-1% -$62.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$5.03M 1.52%
11,253
+412
+4% +$174K
LYB icon
33
LyondellBasell Industries
LYB
$20.5B
$4.95M 1.5%
51,771
-280
-0.5% -$27.8K
GPK icon
34
Graphic Packaging
GPK
$3.09B
$4.82M 1.46%
183,875
-5,075
-3% -$140K
ENVX icon
35
Enovix
ENVX
$729M
$4.62M 1.4%
341,840
-4,943
-1% -$41.3K
ACI icon
36
Albertsons Companies
ACI
$6.09B
$4.55M 1.37%
230,215
-12,990
-5% -$265K
CMA
37
DELISTED
Comerica
CMA
$4.48M 1.35%
87,723
-370
-0.4% -$18.9K
UPS icon
38
United Parcel Service
UPS
$87B
$4.46M 1.35%
32,559
-34
-0.1% -$4.87K
CVS icon
39
CVS Health
CVS
$124B
$4.36M 1.32%
73,887
+1,103
+2% +$69K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.29M 1.3%
36,210
-1,429
-4% -$169K
ALK icon
41
Alaska Air
ALK
$4.69B
$4.24M 1.28%
104,870
-630
-0.6% -$26.7K
CLF icon
42
Cleveland-Cliffs
CLF
$7.13B
$4.18M 1.26%
271,625
-6,035
-2% -$108K
DOW icon
43
Dow Inc
DOW
$21.3B
$4.16M 1.26%
78,361
-955
-1% -$54.6K
CSCO icon
44
Cisco
CSCO
$431B
$4.04M 1.22%
85,112
-127
-0.1% -$6.03K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$3.9M 1.18%
26,683
+216
+0.8% +$32.1K
OI icon
46
O-I Glass
OI
$1.1B
$3.89M 1.18%
349,898
+7,635
+2% +$103K
TSN icon
47
Tyson Foods
TSN
$18.1B
$3.8M 1.15%
66,440
+2,070
+3% +$121K
BP icon
48
BP
BP
$113B
$3.75M 1.13%
103,805
-815
-0.8% -$30.5K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.26M 0.98%
101,907
+13,553
+15% +$421K
BRX icon
50
Brixmor Property Group
BRX
$8.95B
$3.02M 0.91%
130,720
+5,960
+5% +$132K
1
2
3 4 5

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AAG
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WCM
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PPA
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DCC
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SWIM
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PRRFG
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CAIM
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tru Independence's Q2 2024 Portfolio in Review

As of Q2 2024, tru Independence held 113 positions worth $331M, down 2.5% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q2 2024 filing shows 5 new, 40 increased, 57 reduced and 9 closed positions. Its largest new stake was AbbVie: 35,391 shares worth $6.07M. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q2 2024 buy was AbbVie: 35,391 shares worth $6.07M.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.27M increase.
  • tru Independence's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $460K.
  • tru Independence fully exited TotalEnergies in Q2 2024, selling an estimated $4.55M.
  • tru Independence's ten largest holdings make up 26% of its $331M portfolio in Q2 2024.
  • tru Independence opened 5 new positions and closed 9 in Q2 2024.
  • tru Independence's portfolio value fell 2.5% quarter-over-quarter to $331M.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.