We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.85M
Cap. Flow
+$8.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.88M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.77M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Financials 10.83%
3 Industrials 8.53%
4 Technology 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$4.79M 1.49%
70,742
+2,437
+4% +$146K
ENR icon
27
Energizer
ENR
$1.41B
$4.72M 1.46%
157,735
+1,850
+1% +$59.2K
TSN icon
28
Tyson Foods
TSN
$18.2B
$4.66M 1.45%
73,075
+5,560
+8% +$326K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.65M 1.44%
36,030
+1,590
+5% +$208K
FMC icon
30
FMC
FMC
$1.63B
$4.61M 1.43%
109,375
+5,285
+5% +$235K
F icon
31
Ford
F
$57.5B
$4.61M 1.43%
459,949
+3,885
+0.9% +$37.9K
MRK icon
32
Merck
MRK
$376B
$4.58M 1.42%
50,977
+2,374
+5% +$222K
SPG icon
33
Simon Property Group
SPG
$68.4B
$4.37M 1.36%
26,300
-15,264
-37% -$2.67M
GPK icon
34
Graphic Packaging
GPK
$3.17B
$4.35M 1.35%
167,449
+682
+0.4% +$18.2K
XC icon
35
WisdomTree True Emerging Markets Fund
XC
$82.2M
$4.19M 1.3%
+141,150
New +$4.32M
OI icon
36
O-I Glass
OI
$1.08B
$4.06M 1.26%
353,823
+30,125
+9% +$343K
JNJ icon
37
Johnson & Johnson
JNJ
$671B
$4.01M 1.25%
24,206
-506
-2% -$79.2K
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$4.01M 1.24%
+166,663
New +$3.88M
ABBV icon
39
AbbVie
ABBV
$460B
$4M 1.24%
19,107
+799
+4% +$155K
UAL icon
40
United Airlines
UAL
$35.3B
$3.99M 1.24%
57,730
-2,034
-3% -$192K
MSFT icon
41
Microsoft
MSFT
$3.79T
$3.92M 1.22%
10,438
+13
+0.1% +$5.3K
BP icon
42
BP
BP
$112B
$3.7M 1.15%
109,432
+6,975
+7% +$228K
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.54M 1.1%
51,827
+47,379
+1,065% +$3.56M
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.5B
$3.45M 1.07%
+100,843
New +$3.77M
INCO icon
45
Columbia India Consumer ETF
INCO
$227M
$3.4M 1.05%
+57,068
New +$3.43M
BRX icon
46
Brixmor Property Group
BRX
$8.98B
$3.34M 1.04%
125,644
+5,675
+5% +$151K
DOW icon
47
Dow Inc
DOW
$21.9B
$2.85M 0.88%
81,595
+6,682
+9% +$257K
ACI icon
48
Albertsons Companies
ACI
$6.11B
$2.84M 0.88%
129,355
-5,250
-4% -$108K
HISF icon
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.45M 0.76%
55,303
-1,343
-2% -$59.2K
ENVX icon
50
Enovix
ENVX
$740M
$2.16M 0.67%
336,611
+10,657
+3% +$94.8K
1
2
3 4 5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, tru Independence held 118 positions worth $322M, up 1.2% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

tru Independence's Q1 2025 filing shows 5 new, 75 increased, 23 reduced and 8 closed positions. Its largest new stake was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M. The largest sale was Triumph Group, an estimated $7.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q1 2025 buy was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.71M increase.
  • tru Independence's biggest Q1 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $5.49M.
  • tru Independence fully exited Triumph Group in Q1 2025, selling an estimated $7.79M.
  • tru Independence's ten largest holdings make up 32% of its $322M portfolio in Q1 2025.
  • tru Independence opened 5 new positions and closed 8 in Q1 2025.
  • tru Independence's portfolio value rose 1.2% quarter-over-quarter to $322M.

Based on tru Independence's 13F filing for Q1 2025, filed 30 Apr 2025.