TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+4.6%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$7.22M
Cap. Flow %
-2.33%
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.29M
2
WRK
WestRock Company
WRK
$1.78M
3
ACI icon
Albertsons Companies
ACI
$1.66M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.54M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.39M

Top Sells

1
KBH icon
KB Home
KBH
$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
3
INTC icon
Intel
INTC
$1.37M
4
BDN
Brandywine Realty Trust
BDN
$1.33M
5
MRK icon
Merck
MRK
$1.21M

Sector Composition

1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.69M 0.87%
25,530
+2,655
+12% +$280K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.46M 0.79%
36,738
-3,657
-9% -$244K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.29M 0.74%
+99,389
New +$2.29M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.14M 0.69%
47,801
+34,319
+255% +$1.54M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.01M 0.65%
41,227
-8,178
-17% -$399K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.7M 0.55%
38,281
-25,463
-40% -$1.13M
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.65M 0.53%
12,728
+1,069
+9% +$138K
BRX icon
58
Brixmor Property Group
BRX
$8.57B
$1.43M 0.46%
66,360
+22,900
+53% +$493K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.39M 0.45%
+23,314
New +$1.39M
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.34M 0.43%
16,232
+8,088
+99% +$670K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.32M 0.42%
40,927
+8,508
+26% +$274K
ASB icon
62
Associated Banc-Corp
ASB
$4.36B
$1.15M 0.37%
64,110
+8,460
+15% +$152K
TSLA icon
63
Tesla
TSLA
$1.08T
$1.08M 0.35%
5,182
-34
-0.7% -$7.05K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.05M 0.34%
7,018
-690
-9% -$103K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.05M 0.34%
44,518
+4,564
+11% +$107K
VIS icon
66
Vanguard Industrials ETF
VIS
$6.05B
$1.02M 0.33%
5,352
-441
-8% -$84K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$995K 0.32%
3,224
+109
+3% +$33.7K
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$979K 0.32%
+19,029
New +$979K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$959K 0.31%
21,293
-9,638
-31% -$434K
MBB icon
70
iShares MBS ETF
MBB
$40.9B
$947K 0.31%
9,999
-214
-2% -$20.3K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
$944K 0.3%
37,032
+15,776
+74% +$402K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$936K 0.3%
27,943
– –
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$894K 0.29%
25,176
+2,394
+11% +$85K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$742K 0.24%
10,378
-1,402
-12% -$100K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.61B
$681K 0.22%
3,517
-431
-11% -$83.4K
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