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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
+5.12%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.94M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$964K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$3.16M
3
ASB icon
Associated Banc-Corp
ASB
+$2.24M
4
ALL icon
Allstate
ALL
+$1.98M
5
GLW icon
Corning
GLW
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
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
$2.77M 0.81%
116,827
+9,743
+9% +$226K
HISF icon
52
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$2.39M 0.7%
52,515
+8,433
+19% +$379K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.65%
30,496
+1,808
+6% +$128K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 0.62%
3,663
+85
+2% +$47.3K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.07M 0.61%
40,769
+1,941
+5% +$98.5K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.71M 0.5%
67,884
+6,770
+11% +$169K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.47%
3,525
+347
+11% +$153K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.57M 0.46%
34,548
-1,527
-4% -$66.2K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.45%
2,668
+157
+6% +$80.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.12M 0.33%
1,952
+216
+12% +$119K
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.12M 0.33%
30,677
-301
-1% -$10.5K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$911K 0.27%
21,852
-1,700
-7% -$68.7K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$882K 0.26%
15,356
+1,509
+11% +$81.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$866K 0.25%
10,356
+111
+1% +$8.93K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$794K 0.23%
18,930
+40
+0.2% +$1.61K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$765K 0.22%
9,803
+1,563
+19% +$117K
VTV icon
67
Vanguard Value ETF
VTV
$186B
$732K 0.21%
4,193
+1,391
+50% +$233K
MCD icon
68
McDonald's
MCD
$190B
$724K 0.21%
2,378
+131
+6% +$36.1K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$683K 0.2%
4,436
+258
+6% +$39.1K
AMZN icon
70
Amazon
AMZN
$2.66T
$679K 0.2%
3,643
+202
+6% +$36.9K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$602K 0.18%
6,008
+774
+15% +$72.4K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.12B
$601K 0.18%
2,309
+317
+16% +$77.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.1B
$585K 0.17%
6,109
-110
-2% -$10.2K
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$581K 0.17%
7,101
+4
+0.1% +$314
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$550K 0.16%
12,133
+2,196
+22% +$95.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, tru Independence held 112 positions worth $342M, up 3.2% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

tru Independence's Q3 2024 filing shows 8 new, 59 increased, 42 reduced and 2 closed positions. Its largest new stake was FMC: 80,730 shares worth $5.32M. The largest sale was Truist Financial, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q3 2024 buy was FMC: 80,730 shares worth $5.32M.
  • tru Independence added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.54M increase.
  • tru Independence's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $5.17M.
  • tru Independence fully exited Associated Banc-Corp in Q3 2024, selling an estimated $2.24M.
  • tru Independence's ten largest holdings make up 28% of its $342M portfolio in Q3 2024.
  • tru Independence opened 8 new positions and closed 2 in Q3 2024.
  • tru Independence's portfolio value rose 3.2% quarter-over-quarter to $342M.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.