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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
+2.57%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.9%
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.01M
2
FMC icon
FMC
FMC
+$1.36M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$763K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$717K
5
COST icon
Costco
COST
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
UAL icon
United Airlines
UAL
+$4.61M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Industrials 12.78%
3 Financials 10.69%
4 Technology 7.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$4.97M 1.56%
80,303
-6,485
-7% -$422K
MRK icon
27
Merck
MRK
$376B
$4.84M 1.52%
48,603
-2,063
-4% -$213K
TRV icon
28
Travelers Companies
TRV
$78.1B
$4.79M 1.5%
19,888
-10,764
-35% -$2.69M
VZ icon
29
Verizon
VZ
$210B
$4.77M 1.5%
119,299
-9,488
-7% -$400K
SHEL icon
30
Shell
SHEL
$254B
$4.76M 1.49%
75,948
-3,115
-4% -$204K
CSCO icon
31
Cisco
CSCO
$428B
$4.7M 1.48%
79,322
-4,887
-6% -$279K
CVX icon
32
Chevron
CVX
$415B
$4.59M 1.44%
31,673
-1,186
-4% -$182K
GPK icon
33
Graphic Packaging
GPK
$3.17B
$4.53M 1.42%
166,767
-11,270
-6% -$326K
F icon
34
Ford
F
$57.5B
$4.52M 1.42%
456,064
-28,066
-6% -$299K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.39M 1.38%
34,440
-1,405
-4% -$183K
MSFT icon
36
Microsoft
MSFT
$3.79T
$4.39M 1.38%
10,425
-909
-8% -$387K
TSN icon
37
Tyson Foods
TSN
$18.2B
$3.88M 1.22%
67,515
-1,115
-2% -$67.4K
JNJ icon
38
Johnson & Johnson
JNJ
$671B
$3.57M 1.12%
24,712
-1,834
-7% -$284K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.8B
$3.54M 1.11%
104,824
-4,641
-4% -$161K
OI icon
40
O-I Glass
OI
$1.08B
$3.51M 1.1%
323,698
-18,895
-6% -$230K
BRX icon
41
Brixmor Property Group
BRX
$8.98B
$3.34M 1.05%
119,969
-6,812
-5% -$193K
ABBV icon
42
AbbVie
ABBV
$460B
$3.25M 1.02%
18,308
-164
-0.9% -$30.2K
ENVX icon
43
Enovix
ENVX
$740M
$3.1M 0.97%
325,954
-17,172
-5% -$151K
CVS icon
44
CVS Health
CVS
$124B
$3.07M 0.96%
68,305
-5,542
-8% -$311K
BP icon
45
BP
BP
$112B
$3.03M 0.95%
102,457
-2,564
-2% -$77K
DOW icon
46
Dow Inc
DOW
$21.9B
$3.01M 0.94%
74,913
-2,597
-3% -$121K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$2.99M 0.94%
125,022
+8,195
+7% +$194K
ACI icon
48
Albertsons Companies
ACI
$6.11B
$2.64M 0.83%
134,605
-84,290
-39% -$1.6M
HISF icon
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.48M 0.78%
56,646
+4,131
+8% +$184K
VGT icon
50
Vanguard Information Technology ETF
VGT
$148B
$2.36M 0.74%
30,424
-72
-0.2% -$5.53K
1
2
3 4 5

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IAAG
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AAG
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WCM
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PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q4 2024 Portfolio in Review

As of Q4 2024, tru Independence held 116 positions worth $318M, down 6.8% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

tru Independence withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, tru Independence opened a new position in Costco worth $370K.

  • tru Independence's largest Q4 2024 buy was Costco: 404 shares worth $370K.
  • tru Independence added most to LyondellBasell Industries in Q4 2024, an estimated $2.01M increase.
  • tru Independence's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $7.7M.
  • tru Independence fully exited United Parcel Service in Q4 2024, selling an estimated $4.23M.
  • tru Independence's ten largest holdings make up 31% of its $318M portfolio in Q4 2024.
  • tru Independence opened 6 new positions and closed 3 in Q4 2024.
  • tru Independence's portfolio value fell 6.8% quarter-over-quarter to $318M.

Based on tru Independence's 13F filing for Q4 2024, filed 22 Jan 2025.