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tru Independence Portfolio holdings
AUM
$234M
Turnover
14.53%
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.82%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.24M
(+2.3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
117
New
9
Increased
58
Reduced
32
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$886K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$877K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$809K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$503K |
| 5 |
WisdomTree True Emerging Markets Fund
XC
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$731K |
| 2 |
Trane Technologies
TT
|
+$424K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$408K |
| 4 |
American Electric Power
AEP
|
+$237K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Technology | 8.34% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $496K | 0.21% |
4,559
+5
| +0.1% | +$575 |
2020 Q4
23 quarters
|
|
52
Vanguard Industrials ETF
VIS
$7.88B
| $495K | 0.21% |
1,544
+3
| +0.2% | +$1.03K |
2021 Q3
20 quarters
|
|
53
Eli Lilly
LLY
$1.14T
| $494K | 0.21% |
427
+29
| +7% | +$34.2K |
2024 Q1
10 quarters
|
|
54
Invesco QQQ Trust
QQQ
$475B
| $487K | 0.21% |
658
+28
| +4% | +$20K |
2026 Q1
2 quarters
|
|
55
Vanguard Financials ETF
VFH
$13.3B
| $481K | 0.21% |
3,700
+11
| +0.3% | +$1.52K |
2021 Q3
20 quarters
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $467K | 0.2% |
2,244
+38
| +2% | +$8.21K |
2026 Q1
2 quarters
|
|
57
Lockheed Martin
LMT
$139B
| $461K | 0.2% |
905
+17
| +2% | +$9.34K |
2023 Q4
11 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$114B
| $453K | 0.19% |
1,940
+6
| +0.3% | +$1.44K |
2022 Q3
16 quarters
|
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $446K | 0.19% |
1,546
| – | – |
2021 Q3
20 quarters
|
|
60
ExxonMobil
XOM
$753B
| $444K | 0.19% |
2,729
-294
| -10% | -$46K |
2024 Q2
9 quarters
|
|
61
Tutor Perini Cor
TPC
$4.04B
| $442K | 0.19% |
5,360
| – | – |
2025 Q4
3 quarters
|
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $431K | 0.18% |
14,086
-325
| -2% | -$9.7K |
2022 Q1
18 quarters
|
|
63
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $429K | 0.18% |
8,035
+22
| +0.3% | +$1.25K |
2020 Q2
25 quarters
|
|
64
Duke Energy
DUK
$97.4B
| $426K | 0.18% |
3,739
+1,794
| +92% | +$220K |
2024 Q3
8 quarters
|
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $417K | 0.18% |
2,498
+7
| +0.3% | +$1.25K |
2021 Q3
20 quarters
|
|
66
AbbVie
ABBV
$505B
| $410K | 0.18% |
1,566
-82
| -5% | -$21K |
2024 Q2
9 quarters
|
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $401K | 0.17% |
4,640
-24
| -0.5% | -$2.22K |
2020 Q4
23 quarters
|
|
68
Intel
INTC
$460B
| $397K | 0.17% |
3,302
+421
| +15% | +$42.9K |
2026 Q2
1 quarter
|
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $376K | 0.16% |
3,644
| – | – |
2024 Q1
10 quarters
|
|
70
Capital Group Dividend Value ETF
CGDV
$38.3B
| $373K | 0.16% |
7,641
+10
| +0.1% | +$497 |
2022 Q4
15 quarters
|
|
71
Celestica
CLS
$32.8B
| $363K | 0.16% |
1,003
| – | – |
2025 Q4
3 quarters
|
|
72
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $360K | 0.15% |
+1,859
| New | +$352K |
2026 Q3
0 quarters
|
|
73
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $358K | 0.15% |
16,924
+2
| +0% | +$44 |
2023 Q2
13 quarters
|
|
74
Wells Fargo
WFC
$247B
| $349K | 0.15% |
4,368
-1,578
| -27% | -$137K |
2019 Q4
27 quarters
|
|
75
Tesla
TSLA
$1.47T
| $348K | 0.15% |
980
+26
| +3% | +$9.3K |
2024 Q4
7 quarters
|
|
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tru Independence's Q3 2026 Portfolio in Review
As of Q3 2026, tru Independence held 117 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
tru Independence's Q3 2026 filing shows 9 new, 58 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- tru Independence's largest Q3 2026 buy was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K.
- tru Independence added most to Fidelity Total Bond ETF in Q3 2026, an estimated $877K increase.
- tru Independence's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $232K.
- tru Independence fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $731K.
- tru Independence's ten largest holdings make up 65% of its $234M portfolio in Q3 2026.
- tru Independence opened 9 new positions and closed 8 in Q3 2026.
- tru Independence's portfolio value rose 2.3% quarter-over-quarter to $234M.
Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.