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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.47M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.08M
3
CVX icon
Chevron
CVX
+$4.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
2
LUV icon
Southwest Airlines
LUV
+$3.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
51
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.44M 0.72%
102,804
+32,861
+47% +$757K
ENVX icon
52
Enovix
ENVX
$1.03B
$2.43M 0.72%
346,783
+1,957
+0.6% +$17K
ASB icon
53
Associated Banc-Corp
ASB
$5.92B
$2.28M 0.67%
106,100
-325
-0.3% -$6.79K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.98M 0.58%
3,774
-120
-3% -$60K
HISF icon
55
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.87M 0.55%
+42,343
New +$1.88M
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.54%
28,208
-608
-2% -$38.5K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.5%
78,020
-8,577
-10% -$191K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.63M 0.48%
38,571
-69,055
-64% -$2.82M
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.58M 0.47%
31,121
+25,118
+418% +$1.27M
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.43M 0.42%
58,059
-26,486
-31% -$652K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.4%
3,224
– –
MAXN
62
DELISTED
Maxeon Solar Technologies
MAXN
$1.35M 0.4%
4,048
-44
-1% -$19.8K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.38%
2,665
+1
+0% +$446
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.01M 0.3%
29,021
+2,618
+10% +$85.5K
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$961K 0.28%
23,485
+53
+0.2% +$2.02K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$951K 0.28%
1,818
-444
-20% -$221K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$876K 0.26%
22,765
-481
-2% -$17.6K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$830K 0.24%
10,398
-714
-6% -$54.6K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$803K 0.24%
10,820
-2,321
-18% -$165K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$780K 0.23%
15,117
-1,941
-11% -$97.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$694K 0.2%
4,697
-6,872
-59% -$986K
MCD icon
72
McDonald's
MCD
$190B
$621K 0.18%
2,203
+10
+0.5% +$2.91K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$579K 0.17%
7,364
-6
-0.1% -$443
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$544K 0.16%
6,445
-280
-4% -$22.5K
AMZN icon
75
Amazon
AMZN
$2.66T
$514K 0.15%
2,851
-142
-5% -$23.7K
1 2
3
4 5

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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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tru Independence's Q1 2024 Portfolio in Review

As of Q1 2024, tru Independence held 116 positions worth $340M, up 3.1% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence's Q1 2024 filing shows 9 new, 19 increased, 75 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 186,540 shares worth $8.45M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • tru Independence's largest Q1 2024 buy was Fidelity Total Bond ETF: 186,540 shares worth $8.45M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.95M increase.
  • tru Independence's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.51M.
  • tru Independence fully exited Southwest Airlines in Q1 2024, selling an estimated $3.15M.
  • tru Independence's ten largest holdings make up 25% of its $340M portfolio in Q1 2024.
  • tru Independence opened 9 new positions and closed 8 in Q1 2024.
  • tru Independence's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.