TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.85M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$992K
5
MSFT icon
Microsoft
MSFT
+$959K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$343K
4
ENVX icon
Enovix
ENVX
+$336K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

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
VGT icon
51
Vanguard Information Technology ETF
VGT
$114B
$2.84M 0.74%
3,802
-10
HISF icon
52
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.5M
$2.71M 0.7%
60,023
+1,440
IVV icon
53
iShares Core S&P 500 ETF
IVV
$762B
$2.68M 0.7%
4,003
+579
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.16M 0.56%
42,524
+305
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.49%
3,740
+182
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$1.82M 0.47%
2,498
+35
DOW icon
57
Dow Inc
DOW
$19.9B
$1.62M 0.42%
70,482
-10,418
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.59B
$1.45M 0.38%
31,382
-284
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.22M 0.32%
15,625
+3,123
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.16M 0.3%
30,572
-204
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$583B
$1.07M 0.28%
3,250
+266
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.06M 0.27%
27,988
-25
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1,000K 0.26%
15,166
+1,796
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$170B
$923K 0.24%
10,571
+1,080
AMZN icon
65
Amazon
AMZN
$2.54T
$887K 0.23%
4,039
+611
VTV icon
66
Vanguard Value ETF
VTV
$164B
$864K 0.22%
4,635
+19
NVDA icon
67
NVIDIA
NVDA
$4.57T
$861K 0.22%
4,617
+421
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$822K 0.21%
18,388
+43
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.9B
$773K 0.2%
6,401
+281
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.02T
$765K 0.2%
3,142
+99
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$749K 0.19%
17,243
+26
MCD icon
72
McDonald's
MCD
$219B
$742K 0.19%
2,440
+26
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$7.81B
$739K 0.19%
23,434
-1,682
EFA icon
74
iShares MSCI EAFE ETF
EFA
$73.4B
$718K 0.19%
7,691
-641
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$687K 0.18%
5,736
-300
1 2
3
4 5