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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
+0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.34M
Cap. Flow
-$3.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
BERY
Berry Global Group, Inc.
BERY
+$4.18M
3
MAXN
Maxeon Solar Technologies
MAXN
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$460K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
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
$2.56M 0.77%
107,084
+4,280
+4% +$104K
ASB icon
52
Associated Banc-Corp
ASB
$5.92B
$2.24M 0.67%
105,675
-425
-0.4% -$8.95K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.07M 0.62%
28,688
+480
+2% +$31.9K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.98M 0.6%
38,828
+7,707
+25% +$391K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$881B
$1.96M 0.59%
3,578
-196
-5% -$103K
HISF icon
56
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.93M 0.58%
44,082
+1,739
+4% +$75.9K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.49M 0.45%
61,114
+3,055
+5% +$74.6K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.47M 0.44%
36,075
-2,496
-6% -$103K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.39%
3,178
-46
-1% -$18.8K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.38%
2,511
-154
-6% -$74.9K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.03M 0.31%
30,978
+1,957
+7% +$65.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$945K 0.29%
1,736
-82
-5% -$42.9K
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$925K 0.28%
23,552
+67
+0.3% +$2.65K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.25%
69,275
-8,745
-11% -$148K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$802K 0.24%
10,245
-153
-1% -$12.1K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$741K 0.22%
13,847
-1,270
-8% -$67K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$716K 0.22%
18,890
-3,875
-17% -$147K
AMZN icon
68
Amazon
AMZN
$2.66T
$665K 0.2%
3,441
+590
+21% +$108K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$609K 0.18%
4,178
-519
-11% -$74.4K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$599K 0.18%
8,240
-2,580
-24% -$190K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$575K 0.17%
6,219
-226
-4% -$19.5K
MCD icon
72
McDonald's
MCD
$190B
$573K 0.17%
2,247
+44
+2% +$11.7K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$522K 0.16%
7,097
-267
-4% -$20.2K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.07B
$502K 0.15%
19,505
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$482K 0.15%
964
-38
-4% -$18.3K
1 2
3
4 5

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4FG
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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
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CWM
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AFWM
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HWMO
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PCM
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tru Independence's Q2 2024 Portfolio in Review

As of Q2 2024, tru Independence held 113 positions worth $331M, down 2.5% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q2 2024 filing shows 5 new, 40 increased, 57 reduced and 9 closed positions. Its largest new stake was AbbVie: 35,391 shares worth $6.07M. The largest sale was TotalEnergies, an estimated $4.55M.

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

  • tru Independence's largest Q2 2024 buy was AbbVie: 35,391 shares worth $6.07M.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.27M increase.
  • tru Independence's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $460K.
  • tru Independence fully exited TotalEnergies in Q2 2024, selling an estimated $4.55M.
  • tru Independence's ten largest holdings make up 26% of its $331M portfolio in Q2 2024.
  • tru Independence opened 5 new positions and closed 9 in Q2 2024.
  • tru Independence's portfolio value fell 2.5% quarter-over-quarter to $331M.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.