TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+5.59%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$11.6M
Cap. Flow %
3.36%
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1

Top Buys

1
C icon
Citigroup
C
$5.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
$2.49M
3
GPK icon
Graphic Packaging
GPK
$1.38M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$850K
5
AAPL icon
Apple
AAPL
$624K

Top Sells

1
ACI icon
Albertsons Companies
ACI
$2.84M
2
T icon
AT&T
T
$564K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$547K
4
CSCO icon
Cisco
CSCO
$211K
5
VZ icon
Verizon
VZ
$200K

Sector Composition

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 Shares
Change % 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.14M 0.62%
42,219
+1,509
+4% +$76.6K
DOW icon
52
Dow Inc
DOW
$17B
$2.14M 0.62%
80,900
-695
-0.9% -$18.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$2.13M 0.61%
3,424
-67
-2% -$41.6K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$1.82M 0.53%
2,463
-140
-5% -$103K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.5%
3,558
+14
+0.4% +$6.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.42M 0.41%
31,666
-935
-3% -$41.8K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.09M 0.31%
30,776
+203
+0.7% +$7.16K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$9.22B
$996K 0.29%
28,013
-810
-3% -$28.8K
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$909K 0.26%
12,502
+2,664
+27% +$194K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$907K 0.26%
2,984
+1,631
+121% +$496K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$816K 0.24%
4,616
+403
+10% +$71.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$803K 0.23%
13,370
-569
-4% -$34.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$792K 0.23%
9,491
-40
-0.4% -$3.34K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$776K 0.22%
18,345
+45
+0.2% +$1.9K
AMZN icon
65
Amazon
AMZN
$2.41T
$752K 0.22%
3,428
-19
-0.6% -$4.17K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$745K 0.22%
8,332
-680
-8% -$60.8K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$727K 0.21%
25,116
-5,605
-18% -$162K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$721K 0.21%
17,217
-1,803
-9% -$75.5K
MCD icon
69
McDonald's
MCD
$226B
$705K 0.2%
2,414
+6
+0.2% +$1.75K
COF icon
70
Capital One
COF
$142B
$681K 0.2%
3,202
+55
+2% +$11.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$674K 0.19%
6,120
+4
+0.1% +$440
NVDA icon
72
NVIDIA
NVDA
$4.15T
$663K 0.19%
4,196
+258
+7% +$40.8K
XLY icon
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$656K 0.19%
3,018
+6
+0.2% +$1.3K
VIS icon
74
Vanguard Industrials ETF
VIS
$6.05B
$635K 0.18%
2,266
+6
+0.3% +$1.68K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.6B
$623K 0.18%
11,895
-116
-1% -$6.08K
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