TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
-0.11%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.25M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.48M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
$4.19M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
$3.45M

Top Sells

1
TGI
Triumph Group
TGI
$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.48M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
4
SPG icon
Simon Property Group
SPG
$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.1B
$2.07M 0.64%
3,808
+5
+0.1% +$2.71K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.06M 0.64%
40,710
+1,239
+3% +$62.8K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$1.96M 0.61%
3,491
-19
-0.5% -$10.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.59%
3,544
+10
+0.3% +$5.33K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.5M 0.47%
2,603
-21
-0.8% -$12.1K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.45M 0.45%
32,601
-942
-3% -$42K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.18M 0.37%
46,419
-78,603
-63% -$2.01M
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.02M 0.32%
30,573
-466
-2% -$15.6K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$9.22B
$955K 0.3%
28,823
-76,001
-73% -$2.52M
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$826K 0.26%
19,020
+37
+0.2% +$1.61K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$795K 0.25%
30,721
-211,555
-87% -$5.48M
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$754K 0.23%
18,300
+38
+0.2% +$1.57K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$752K 0.23%
13,939
-293
-2% -$15.8K
MCD icon
64
McDonald's
MCD
$226B
$752K 0.23%
2,408
+13
+0.5% +$4.06K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$737K 0.23%
9,012
-1,150
-11% -$94K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$728K 0.23%
4,213
+10
+0.2% +$1.73K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$721K 0.22%
9,531
-337
-3% -$25.5K
AMZN icon
68
Amazon
AMZN
$2.41T
$656K 0.2%
3,447
+21
+0.6% +$4K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
$653K 0.2%
4,470
+16
+0.4% +$2.34K
SPLG icon
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$647K 0.2%
+9,838
New +$647K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$53.6B
$598K 0.19%
12,011
-167
-1% -$8.32K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$595K 0.18%
3,012
+3
+0.1% +$592
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$568K 0.18%
6,116
+3
+0% +$279
COF icon
74
Capital One
COF
$142B
$564K 0.18%
3,147
+38
+1% +$6.81K
VIS icon
75
Vanguard Industrials ETF
VIS
$6.05B
$560K 0.17%
2,260
+6
+0.3% +$1.49K
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