TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+12.62%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$9.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

1
UAL icon
United Airlines
UAL
$4.86M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.77M
2
NWL icon
Newell Brands
NWL
$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
5
TSLA icon
Tesla
TSLA
$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
MAXN icon
51
Maxeon Solar Technologies
MAXN
$62.1M
$2.93M 0.89%
409,192
+238,896
+140% +$1.71M
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.92M 0.88%
56,406
+32,036
+131% +$1.66M
BRX icon
53
Brixmor Property Group
BRX
$8.57B
$2.86M 0.87%
123,110
+47,875
+64% +$1.11M
ASB icon
54
Associated Banc-Corp
ASB
$4.36B
$2.28M 0.69%
106,425
+18,625
+21% +$398K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.69%
86,597
-21,672
-20% -$566K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.09M 0.63%
84,545
+48,102
+132% +$1.19M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$1.86M 0.56%
3,894
-5,792
-60% -$2.77M
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$1.74M 0.53%
3,602
-3,319
-48% -$1.61M
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.58M 0.48%
11,569
-1,295
-10% -$177K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.57M 0.48%
69,943
+22,087
+46% +$496K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.35%
3,224
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.33%
2,262
+1,738
+332% +$826K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$990K 0.3%
29,681
+16,285
+122% +$543K
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$983K 0.3%
31,219
+17,469
+127% +$550K
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$980K 0.3%
30,011
+18,445
+159% +$602K
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$976K 0.3%
28,336
+16,029
+130% +$552K
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$943K 0.29%
2,664
+1,978
+288% +$700K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$924K 0.28%
13,141
-21,600
-62% -$1.52M
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$872K 0.26%
23,432
-2,929
-11% -$109K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$865K 0.26%
26,403
+12,372
+88% +$405K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$863K 0.26%
17,058
-21,325
-56% -$1.08M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
$837K 0.25%
11,112
+542
+5% +$40.8K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$834K 0.25%
23,246
-893
-4% -$32K
CGCP icon
74
Capital Group Core Plus Income ETF
CGCP
$5.54B
$784K 0.24%
34,553
+22,732
+192% +$516K
MCD icon
75
McDonald's
MCD
$226B
$650K 0.2%
2,193
-27
-1% -$8.01K
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