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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
+5.12%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.94M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$964K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$3.16M
3
ASB icon
Associated Banc-Corp
ASB
+$2.24M
4
ALL icon
Allstate
ALL
+$1.98M
5
GLW icon
Corning
GLW
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
26
Energizer
ENR
$1.39B
$5.28M 1.54%
166,160
-4,362
-3% -$131K
GPK icon
27
Graphic Packaging
GPK
$3.2B
$5.27M 1.54%
178,037
-5,838
-3% -$166K
SHEL icon
28
Shell
SHEL
$242B
$5.21M 1.53%
79,063
-911
-1% -$64.5K
CMA
29
DELISTED
Comerica
CMA
$5.2M 1.52%
86,788
-935
-1% -$51.6K
F icon
30
Ford
F
$56.7B
$5.11M 1.5%
484,130
-4,465
-0.9% -$51.1K
BA icon
31
Boeing
BA
$169B
$5.04M 1.48%
33,179
-582
-2% -$99.8K
LYB icon
32
LyondellBasell Industries
LYB
$19.1B
$4.91M 1.44%
51,189
-582
-1% -$55.8K
MSFT icon
33
Microsoft
MSFT
$2.93T
$4.88M 1.43%
11,334
+81
+0.7% +$34.6K
CVX icon
34
Chevron
CVX
$373B
$4.84M 1.42%
32,859
+293
+0.9% +$43.6K
ALK icon
35
Alaska Air
ALK
$5.07B
$4.71M 1.38%
104,170
-700
-0.7% -$26.6K
CVS icon
36
CVS Health
CVS
$137B
$4.64M 1.36%
73,847
-40
-0.1% -$2.33K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80B
$4.6M 1.35%
35,845
-365
-1% -$45.1K
OI icon
38
O-I Glass
OI
$1.4B
$4.49M 1.32%
342,593
-7,305
-2% -$87.5K
CSCO icon
39
Cisco
CSCO
$441B
$4.48M 1.31%
84,209
-903
-1% -$43.9K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.3M 1.26%
26,546
-137
-0.5% -$21.8K
DOW icon
41
Dow Inc
DOW
$21.6B
$4.23M 1.24%
77,510
-851
-1% -$44.9K
UPS icon
42
United Parcel Service
UPS
$100B
$4.23M 1.24%
31,035
-1,524
-5% -$200K
TSN icon
43
Tyson Foods
TSN
$20.3B
$4.09M 1.2%
68,630
+2,190
+3% +$134K
ACI icon
44
Albertsons Companies
ACI
$7.4B
$4.05M 1.18%
218,895
-11,320
-5% -$222K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.73M 1.09%
109,465
+7,558
+7% +$248K
ABBV icon
46
AbbVie
ABBV
$450B
$3.65M 1.07%
18,472
-16,919
-48% -$3.16M
BRX icon
47
Brixmor Property Group
BRX
$9.99B
$3.53M 1.03%
126,781
-3,939
-3% -$102K
CLF icon
48
Cleveland-Cliffs
CLF
$5.29B
$3.3M 0.97%
258,660
-12,965
-5% -$176K
BP icon
49
BP
BP
$108B
$3.3M 0.97%
105,021
+1,216
+1% +$41.1K
ENVX icon
50
Enovix
ENVX
$1.03B
$2.8M 0.82%
343,126
+1,286
+0.4% +$13.4K
1
2
3 4 5

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BFA
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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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tru Independence's Q3 2024 Portfolio in Review

As of Q3 2024, tru Independence held 112 positions worth $342M, up 3.2% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

tru Independence's Q3 2024 filing shows 8 new, 59 increased, 42 reduced and 2 closed positions. Its largest new stake was FMC: 80,730 shares worth $5.32M. The largest sale was Truist Financial, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q3 2024 buy was FMC: 80,730 shares worth $5.32M.
  • tru Independence added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.54M increase.
  • tru Independence's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $5.17M.
  • tru Independence fully exited Associated Banc-Corp in Q3 2024, selling an estimated $2.24M.
  • tru Independence's ten largest holdings make up 28% of its $342M portfolio in Q3 2024.
  • tru Independence opened 8 new positions and closed 2 in Q3 2024.
  • tru Independence's portfolio value rose 3.2% quarter-over-quarter to $342M.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.