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
+2.57%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.9%
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.01M
2
FMC icon
FMC
FMC
+$1.36M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$763K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$717K
5
COST icon
Costco
COST
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
UAL icon
United Airlines
UAL
+$4.61M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$2.07M 0.65%
3,510
-153
-4% -$90.6K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2M 0.63%
39,471
-1,298
-3% -$65.9K
UCON icon
53
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.67M 0.52%
67,605
-279
-0.4% -$6.92K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.5%
3,534
+9
+0.3% +$4.16K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.54M 0.48%
2,624
-44
-2% -$25.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.46M 0.46%
33,543
-1,005
-3% -$45.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.37%
2,028
+76
+4% +$44.8K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.11M 0.35%
31,039
+362
+1% +$13.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$768K 0.24%
10,162
-194
-2% -$15.4K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$764K 0.24%
18,983
+53
+0.3% +$2.22K
AMZN icon
61
Amazon
AMZN
$2.66T
$752K 0.24%
3,426
-217
-6% -$44.4K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$747K 0.23%
18,262
-3,590
-16% -$152K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$743K 0.23%
14,232
-1,124
-7% -$62.2K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$712K 0.22%
4,203
+10
+0.2% +$1.75K
MCD icon
65
McDonald's
MCD
$190B
$694K 0.22%
2,395
+17
+0.7% +$5.07K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$694K 0.22%
9,868
+65
+0.7% +$4.79K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$675K 0.21%
6,018
+10
+0.2% +$1.07K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$621K 0.2%
6,113
+4
+0.1% +$399
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$613K 0.19%
4,454
+18
+0.4% +$2.63K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$589K 0.18%
12,178
+45
+0.4% +$2.18K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.12B
$573K 0.18%
2,254
-55
-2% -$14.6K
COF icon
72
Capital One
COF
$128B
$554K 0.17%
3,109
+4
+0.1% +$692
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$549K 0.17%
6,811
-290
-4% -$24.2K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$534K 0.17%
3,975
-479
-11% -$66K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$974B
$528K 0.17%
979
– –
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 2024 Portfolio in Review

As of Q4 2024, tru Independence held 116 positions worth $318M, down 6.8% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

tru Independence withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, tru Independence opened a new position in Costco worth $370K.

  • tru Independence's largest Q4 2024 buy was Costco: 404 shares worth $370K.
  • tru Independence added most to LyondellBasell Industries in Q4 2024, an estimated $2.01M increase.
  • tru Independence's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $7.7M.
  • tru Independence fully exited United Parcel Service in Q4 2024, selling an estimated $4.23M.
  • tru Independence's ten largest holdings make up 31% of its $318M portfolio in Q4 2024.
  • tru Independence opened 6 new positions and closed 3 in Q4 2024.
  • tru Independence's portfolio value fell 6.8% quarter-over-quarter to $318M.

Based on tru Independence's 13F filing for Q4 2024, filed 22 Jan 2025.