We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.4M
Cap. Flow
+$8.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.63M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
NWL icon
Newell Brands
NWL
+$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
51
DELISTED
Maxeon Solar Technologies
MAXN
$2.93M 0.89%
4,092
+2,389
+140% +$1.56M
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.92M 0.88%
56,406
+32,036
+131% +$1.58M
BRX icon
53
Brixmor Property Group
BRX
$9.99B
$2.86M 0.87%
123,110
+47,875
+64% +$1.03M
ASB icon
54
Associated Banc-Corp
ASB
$5.92B
$2.28M 0.69%
106,425
+18,625
+21% +$335K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.69%
86,597
-21,672
-20% -$484K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.09M 0.63%
84,545
+48,102
+132% +$1.16M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.56%
3,894
-5,792
-60% -$2.59M
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.53%
28,816
-26,552
-48% -$1.48M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.58M 0.48%
11,569
-1,295
-10% -$168K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.57M 0.48%
69,943
+22,087
+46% +$515K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.35%
3,224
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.08M 0.33%
2,262
+1,738
+332% +$774K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$990K 0.3%
29,681
+16,285
+122% +$520K
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$983K 0.3%
31,219
+17,469
+127% +$529K
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$980K 0.3%
30,011
+18,445
+159% +$578K
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$976K 0.3%
28,336
+16,029
+130% +$536K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$943K 0.29%
2,664
+1,978
+288% +$644K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$924K 0.28%
13,141
-21,600
-62% -$1.42M
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$872K 0.26%
23,432
-2,929
-11% -$101K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$865K 0.26%
26,403
+12,372
+88% +$361K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$863K 0.26%
17,058
-21,325
-56% -$1.03M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$837K 0.25%
11,112
+542
+5% +$38.3K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$834K 0.25%
23,246
-893
-4% -$30.3K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$8.36B
$784K 0.24%
34,553
+22,732
+192% +$496K
MCD icon
75
McDonald's
MCD
$190B
$650K 0.2%
2,193
-27
-1% -$7.35K
1 2
3
4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q4 2023 Portfolio in Review

As of Q4 2023, tru Independence held 123 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q4 2023 filing shows 5 new, 41 increased, 58 reduced and 16 closed positions. Its largest new stake was United Airlines: 117,877 shares worth $4.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q4 2023 buy was United Airlines: 117,877 shares worth $4.86M.
  • tru Independence added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.48M increase.
  • tru Independence's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.59M.
  • tru Independence fully exited Newell Brands in Q4 2023, selling an estimated $1.9M.
  • tru Independence's ten largest holdings make up 26% of its $329M portfolio in Q4 2023.
  • tru Independence opened 5 new positions and closed 16 in Q4 2023.
  • tru Independence's portfolio value rose 14% quarter-over-quarter to $329M.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.