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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
+7.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.57M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.68M
3
FMC icon
FMC
FMC
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.19M
2
CMA
Comerica
CMA
+$1.21M
3
ENVX icon
Enovix
ENVX
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$5.31M 1.38%
70,437
-195
-0.3% -$13.4K
VZ icon
27
Verizon
VZ
$182B
$5.24M 1.36%
119,254
+343
+0.3% +$14.8K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.19M 1.35%
53,681
+283
+0.5% +$25.3K
CSCO icon
29
Cisco
CSCO
$441B
$5.17M 1.34%
75,545
-1,070
-1% -$72.9K
FMC icon
30
FMC
FMC
$1.4B
$5.14M 1.34%
152,855
+40,270
+36% +$1.57M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$5.1M 1.33%
36,190
-325
-0.9% -$44.7K
CVX icon
32
Chevron
CVX
$373B
$5.07M 1.32%
32,646
+103
+0.3% +$16K
FDX icon
33
FedEx
FDX
$74.7B
$5.01M 1.3%
21,267
+185
+0.9% +$42.7K
SPG icon
34
Simon Property Group
SPG
$74.2B
$4.96M 1.29%
26,440
+135
+0.5% +$23.3K
ALK icon
35
Alaska Air
ALK
$5.07B
$4.86M 1.26%
97,711
-824
-0.8% -$45.8K
CMA
36
DELISTED
Comerica
CMA
$4.74M 1.23%
69,145
-17,920
-21% -$1.21M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$4.68M 1.22%
25,256
+1,320
+6% +$226K
GPK icon
38
Graphic Packaging
GPK
$3.2B
$4.65M 1.21%
237,525
+4,546
+2% +$98.8K
GIS icon
39
General Mills
GIS
$20.3B
$4.59M 1.19%
+91,125
New +$4.57M
OI icon
40
O-I Glass
OI
$1.4B
$4.58M 1.19%
353,443
+1,245
+0.4% +$17K
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$4.52M 1.17%
92,213
+13,392
+17% +$755K
ABBV icon
42
AbbVie
ABBV
$450B
$4.51M 1.17%
19,469
+155
+0.8% +$31.6K
MRK icon
43
Merck
MRK
$315B
$4.35M 1.13%
51,886
+1,215
+2% +$100K
TSN icon
44
Tyson Foods
TSN
$20.3B
$4.26M 1.11%
78,370
+2,705
+4% +$149K
INCO icon
45
Columbia India Consumer ETF
INCO
$224M
$4.03M 1.05%
62,365
+5,390
+9% +$350K
BP icon
46
BP
BP
$108B
$3.92M 1.02%
113,750
+1,260
+1% +$42.2K
BRX icon
47
Brixmor Property Group
BRX
$9.99B
$3.55M 0.92%
128,392
+1,832
+1% +$49K
FESM icon
48
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$3.45M 0.9%
94,425
+78,063
+477% +$2.68M
ENR icon
49
Energizer
ENR
$1.39B
$3.41M 0.89%
136,931
-13,769
-9% -$360K
ENVX icon
50
Enovix
ENVX
$1.03B
$3.03M 0.79%
304,190
-33,741
-10% -$373K
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 2025 Portfolio in Review

As of Q3 2025, tru Independence held 127 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was General Mills: 91,125 shares worth $4.59M.

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

On the sell side, the largest reduction was Corning, an estimated $2.19M trimmed.

  • tru Independence's largest Q3 2025 buy was General Mills: 91,125 shares worth $4.59M.
  • tru Independence added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $2.68M increase.
  • tru Independence's biggest Q3 2025 reduction was Corning, cutting an estimated $2.19M.
  • tru Independence fully exited Granite Construction in Q3 2025, selling an estimated $303K.
  • tru Independence's ten largest holdings make up 33% of its $385M portfolio in Q3 2025.
  • tru Independence opened 7 new positions and closed 2 in Q3 2025.
  • tru Independence's portfolio value rose 11% quarter-over-quarter to $385M.

Based on tru Independence's 13F filing for Q3 2025, filed 23 Oct 2025.