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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
-0.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.85M
Cap. Flow
+$8.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.88M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.77M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$141B
$2.07M 0.64%
30,464
+40
+0.1% +$3.01K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.06M 0.64%
40,710
+1,239
+3% +$62.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$887B
$1.96M 0.61%
3,491
-19
-0.5% -$11.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.59%
3,544
+10
+0.3% +$4.86K
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$1.5M 0.47%
2,603
-21
-0.8% -$13.5K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.23B
$1.45M 0.45%
32,601
-942
-3% -$41.9K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$1.18M 0.37%
46,419
-78,603
-63% -$1.97M
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.02M 0.32%
30,573
-466
-2% -$16.6K
DUHP icon
59
Dimensional US High Profitability ETF
DUHP
$12.3B
$955K 0.3%
28,823
-76,001
-73% -$2.61M
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$826K 0.26%
19,020
+37
+0.2% +$1.56K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$795K 0.25%
30,721
-211,555
-87% -$5.49M
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$754K 0.23%
18,300
+38
+0.2% +$1.59K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$752K 0.23%
13,939
-293
-2% -$15.8K
MCD icon
64
McDonald's
MCD
$191B
$752K 0.23%
2,408
+13
+0.5% +$3.89K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$737K 0.23%
9,012
-1,150
-11% -$92.7K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$728K 0.23%
4,213
+10
+0.2% +$1.74K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$721K 0.22%
9,531
-337
-3% -$25.2K
AMZN icon
68
Amazon
AMZN
$2.68T
$656K 0.2%
3,447
+21
+0.6% +$4.56K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$653K 0.2%
4,470
+16
+0.4% +$2.32K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$647K 0.2%
+9,838
New +$680K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$598K 0.19%
12,011
-167
-1% -$8.38K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$595K 0.18%
6,024
+6
+0.1% +$651
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74.3B
$568K 0.18%
6,116
+3
+0% +$302
COF icon
74
Capital One
COF
$128B
$564K 0.18%
3,147
+38
+1% +$7.18K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.16B
$560K 0.17%
2,260
+6
+0.3% +$1.55K
1 2
3
4 5

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4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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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
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tru Independence's Q1 2025 Portfolio in Review

As of Q1 2025, tru Independence held 118 positions worth $322M, up 1.2% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

tru Independence's Q1 2025 filing shows 5 new, 75 increased, 23 reduced and 8 closed positions. Its largest new stake was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M. The largest sale was Triumph Group, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q1 2025 buy was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.71M increase.
  • tru Independence's biggest Q1 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $5.49M.
  • tru Independence fully exited Triumph Group in Q1 2025, selling an estimated $7.79M.
  • tru Independence's ten largest holdings make up 32% of its $322M portfolio in Q1 2025.
  • tru Independence opened 5 new positions and closed 8 in Q1 2025.
  • tru Independence's portfolio value rose 1.2% quarter-over-quarter to $322M.

Based on tru Independence's 13F filing for Q1 2025, filed 30 Apr 2025.