TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+1.8%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$9.43M
Cap. Flow %
-3.11%
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6

Top Buys

1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$5.73M
2
F icon
Ford
F
$2.49M
3
VZ icon
Verizon
VZ
$530K
4
TFC icon
Truist Financial
TFC
$342K
5
ASB icon
Associated Banc-Corp
ASB
$332K

Top Sells

1
KBH icon
KB Home
KBH
$5.59M
2
TRV icon
Travelers Companies
TRV
$5.49M
3
KMB icon
Kimberly-Clark
KMB
$5.23M
4
GPK icon
Graphic Packaging
GPK
$1.9M
5
MAXN icon
Maxeon Solar Technologies
MAXN
$1.54M

Sector Composition

1 Consumer Discretionary 11.8%
2 Industrials 11.23%
3 Financials 10.82%
4 Technology 9.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.4M 0.79%
50,973
+3,172
+7% +$149K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.97M 0.65%
39,902
-1,325
-3% -$65.3K
NWL icon
53
Newell Brands
NWL
$2.64B
$1.93M 0.64%
222,004
-28,000
-11% -$244K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.73M 0.57%
37,380
-901
-2% -$41.8K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.68M 0.56%
12,690
-38
-0.3% -$5.04K
BRX icon
56
Brixmor Property Group
BRX
$8.57B
$1.56M 0.52%
71,085
+4,725
+7% +$104K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.52M 0.5%
25,572
+2,258
+10% +$134K
ASB icon
58
Associated Banc-Corp
ASB
$4.36B
$1.37M 0.45%
84,575
+20,465
+32% +$332K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.36M 0.45%
5,182
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.35M 0.45%
16,642
+410
+3% +$33.3K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.2M 0.39%
44,056
+7,024
+19% +$191K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.18M 0.39%
6,948
-70
-1% -$11.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.36%
3,224
– –
VIS icon
64
Vanguard Industrials ETF
VIS
$6.05B
$1.1M 0.36%
5,345
-7
-0.1% -$1.44K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.06M 0.35%
20,126
+1,097
+6% +$58K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.03M 0.34%
45,303
+785
+2% +$17.9K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.02M 0.34%
30,167
-10,760
-26% -$363K
FIXD icon
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$924K 0.3%
20,916
-377
-2% -$16.7K
MBB icon
69
iShares MBS ETF
MBB
$40.9B
$911K 0.3%
9,768
-231
-2% -$21.5K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$910K 0.3%
26,367
-1,576
-6% -$54.4K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$858K 0.28%
25,231
+55
+0.2% +$1.87K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$766K 0.25%
10,570
+192
+2% +$13.9K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$729K 0.24%
30,155
+3,552
+13% +$85.9K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$692K 0.23%
3,143
-4
-0.1% -$881
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.61B
$683K 0.23%
3,515
-2
-0.1% -$389
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