TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$900K
3
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

1
+$11.7M
2
+$9.03M
3
+$7.78M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
C icon
Citigroup
C
+$7.07M

Sector Composition

1 Technology 6.76%
2 Financials 3.13%
3 Consumer Discretionary 1.17%
4 Industrials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$243B
$480K 0.24%
6,041
+1,190
AVGO icon
52
Broadcom
AVGO
$2.28T
$472K 0.23%
1,526
+149
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$452K 0.22%
10,028
+24
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$449K 0.22%
1,566
-1,871
VFH icon
55
Vanguard Financials ETF
VFH
$12.3B
$443K 0.22%
3,670
-15
VUG icon
56
Vanguard Growth ETF
VUG
$232B
$429K 0.21%
5,886
+126
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$423K 0.21%
+2,203
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$420K 0.21%
14,625
-1,072
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$109B
$415K 0.21%
1,928
-395
TPC
60
Tutor Perini Cor
TPC
$3.91B
$414K 0.2%
5,360
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$412K 0.2%
3,248
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$402K 0.2%
2,486
-16
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$395K 0.2%
7,991
-2,091
CGCP icon
64
Capital Group Core Plus Income ETF
CGCP
$7.84B
$381K 0.19%
17,037
-73
QQQ icon
65
Invesco QQQ Trust
QQQ
$496B
$375K 0.19%
+650
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$368K 0.18%
10,514
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$362K 0.18%
1,546
-228
LLY icon
68
Eli Lilly
LLY
$949B
$362K 0.18%
393
+17
TFC icon
69
Truist Financial
TFC
$60B
$361K 0.18%
7,845
+41
TT icon
70
Trane Technologies
TT
$101B
$360K 0.18%
864
-1
TSLA icon
71
Tesla
TSLA
$1.59T
$349K 0.17%
940
+72
EQT icon
72
EQT Corp
EQT
$34.2B
$347K 0.17%
5,458
-39
ABBV icon
73
AbbVie
ABBV
$381B
$346K 0.17%
1,589
-17,848
JNJ icon
74
Johnson & Johnson
JNJ
$537B
$339K 0.17%
1,387
-23,593
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$35.4B
$324K 0.16%
7,622
-1,252
1 2
3
4 5