TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.7M
3
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

1 Financials 10.51%
2 Technology 8.74%
3 Industrials 7.37%
4 Consumer Discretionary 7.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 0.63%
4,962
+1,222
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.22M 0.56%
43,936
+1,412
ENVX icon
53
Enovix
ENVX
$1.14B
$2.16M 0.55%
295,935
-8,255
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.43%
2,597
+99
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.78B
$1.41M 0.36%
30,628
-754
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.18M 0.3%
14,751
-874
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.15M 0.29%
29,883
-689
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$582B
$1.09M 0.28%
3,262
+12
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.77T
$1.08M 0.27%
3,437
+295
AMZN icon
60
Amazon
AMZN
$2.25T
$1.06M 0.27%
4,610
+571
MCD icon
61
McDonald's
MCD
$243B
$1.06M 0.27%
3,478
+1,038
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$11B
$1M 0.25%
26,299
-1,689
NVDA icon
63
NVIDIA
NVDA
$4.31T
$942K 0.24%
5,052
+435
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$181B
$935K 0.24%
10,449
-122
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$898K 0.23%
13,352
-1,814
VTV icon
66
Vanguard Value ETF
VTV
$171B
$892K 0.23%
4,673
+38
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$858K 0.22%
18,422
+34
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$64.1B
$789K 0.2%
6,403
+2
COF icon
69
Capital One
COF
$122B
$780K 0.2%
3,217
-3
ENR icon
70
Energizer
ENR
$1.48B
$773K 0.19%
38,865
-98,066
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$758K 0.19%
17,102
-141
EFA icon
72
iShares MSCI EAFE ETF
EFA
$77.8B
$737K 0.19%
7,679
-12
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$681K 0.17%
5,702
-34
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.77T
$642K 0.16%
2,052
+96
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$638K 0.16%
4,123
-211
1 2
3
4 5