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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
+5.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.23M
3
GPK icon
Graphic Packaging
GPK
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.84M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$546K
3
T icon
AT&T
T
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XC icon
26
WisdomTree True Emerging Markets Fund
XC
$79.3M
$5.02M 1.45%
145,724
+4,574
+3% +$144K
GPK icon
27
Graphic Packaging
GPK
$3.2B
$4.91M 1.42%
232,979
+65,530
+39% +$1.51M
F icon
28
Ford
F
$56.7B
$4.9M 1.42%
451,674
-8,275
-2% -$84.3K
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$4.9M 1.42%
201,657
+34,994
+21% +$838K
ALK icon
30
Alaska Air
ALK
$5.07B
$4.88M 1.41%
98,535
-1,115
-1% -$54.2K
CVS icon
31
CVS Health
CVS
$137B
$4.87M 1.41%
70,632
-110
-0.2% -$7.21K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$4.87M 1.41%
36,515
+485
+1% +$61.4K
FDX icon
33
FedEx
FDX
$74.7B
$4.79M 1.39%
21,082
-131
-0.6% -$28.7K
UAL icon
34
United Airlines
UAL
$37.5B
$4.71M 1.36%
59,100
+1,370
+2% +$101K
FMC icon
35
FMC
FMC
$1.4B
$4.7M 1.36%
112,585
+3,210
+3% +$128K
CVX icon
36
Chevron
CVX
$373B
$4.66M 1.35%
32,543
+615
+2% +$86.7K
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$4.56M 1.32%
78,821
+2,641
+3% +$154K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.35M 1.26%
53,398
+1,571
+3% +$116K
TSN icon
39
Tyson Foods
TSN
$20.3B
$4.23M 1.22%
75,665
+2,590
+4% +$149K
SPG icon
40
Simon Property Group
SPG
$74.2B
$4.23M 1.22%
26,305
+5
+0% +$790
MRK icon
41
Merck
MRK
$315B
$4.01M 1.16%
50,671
-306
-0.6% -$24.3K
INCO icon
42
Columbia India Consumer ETF
INCO
$224M
$3.7M 1.07%
56,975
-93
-0.2% -$5.88K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$3.66M 1.06%
23,936
-270
-1% -$41.5K
ABBV icon
44
AbbVie
ABBV
$450B
$3.59M 1.04%
19,314
+207
+1% +$38.5K
BP icon
45
BP
BP
$108B
$3.37M 0.97%
112,490
+3,058
+3% +$89.7K
BRX icon
46
Brixmor Property Group
BRX
$9.99B
$3.3M 0.95%
126,560
+916
+0.7% +$23.3K
ENVX icon
47
Enovix
ENVX
$1.03B
$3.06M 0.88%
337,931
+1,320
+0.4% +$8.61K
ENR icon
48
Energizer
ENR
$1.39B
$3.04M 0.88%
150,700
-7,035
-4% -$169K
HISF icon
49
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$2.62M 0.76%
58,583
+3,280
+6% +$145K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.73%
30,496
+32
+0.1% +$2.33K
1
2
3 4 5

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tru Independence's Q2 2025 Portfolio in Review

As of Q2 2025, tru Independence held 121 positions worth $346M, up 7.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence's Q2 2025 filing shows 11 new, 61 increased, 45 reduced and 1 closed positions. Its largest new stake was Citigroup: 62,295 shares worth $5.3M. The largest sale was Albertsons Companies, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q2 2025 buy was Citigroup: 62,295 shares worth $5.3M.
  • tru Independence added most to Capital Group Growth ETF in Q2 2025, an estimated $2.23M increase.
  • tru Independence's biggest Q2 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $546K.
  • tru Independence fully exited Albertsons Companies in Q2 2025, selling an estimated $2.84M.
  • tru Independence's ten largest holdings make up 33% of its $346M portfolio in Q2 2025.
  • tru Independence opened 11 new positions and closed 1 in Q2 2025.
  • tru Independence's portfolio value rose 7.3% quarter-over-quarter to $346M.

Based on tru Independence's 13F filing for Q2 2025, filed 15 Jul 2025.