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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
+5.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.23M
3
GPK icon
Graphic Packaging
GPK
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.84M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$546K
3
T icon
AT&T
T
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.14M 0.62%
42,219
+1,509
+4% +$76.2K
DOW icon
52
Dow Inc
DOW
$21.6B
$2.14M 0.62%
80,900
-695
-0.9% -$20.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$2.13M 0.61%
3,424
-67
-2% -$38.5K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.53%
2,463
-140
-5% -$86.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.5%
3,558
+14
+0.4% +$7.11K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.42M 0.41%
31,666
-935
-3% -$41.1K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.09M 0.31%
30,776
+203
+0.7% +$6.81K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.2B
$996K 0.29%
28,013
-810
-3% -$27K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$909K 0.26%
12,502
+2,664
+27% +$179K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$907K 0.26%
2,984
+1,631
+121% +$459K
VTV icon
61
Vanguard Value ETF
VTV
$186B
$816K 0.24%
4,616
+403
+10% +$68.1K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$803K 0.23%
13,370
-569
-4% -$31.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$792K 0.23%
9,491
-40
-0.4% -$3.17K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$776K 0.22%
18,345
+45
+0.2% +$1.81K
AMZN icon
65
Amazon
AMZN
$2.66T
$752K 0.22%
3,428
-19
-0.6% -$3.76K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.5B
$745K 0.22%
8,332
-680
-8% -$58.1K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$727K 0.21%
25,116
-5,605
-18% -$150K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$721K 0.21%
17,217
-1,803
-9% -$74.5K
MCD icon
69
McDonald's
MCD
$190B
$705K 0.2%
2,414
+6
+0.2% +$1.85K
COF icon
70
Capital One
COF
$128B
$681K 0.2%
3,202
+55
+2% +$10.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$674K 0.19%
6,120
+4
+0.1% +$396
NVDA icon
72
NVIDIA
NVDA
$4.91T
$663K 0.19%
4,196
+258
+7% +$32.5K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$656K 0.19%
6,036
+12
+0.2% +$1.23K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.12B
$635K 0.18%
2,266
+6
+0.3% +$1.55K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$623K 0.18%
11,895
-116
-1% -$5.74K
1 2
3
4 5

Similar funds

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
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q2 2025 Portfolio in Review

As of Q2 2025, tru Independence held 121 positions worth $346M, up 7.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence's Q2 2025 filing shows 11 new, 61 increased, 45 reduced and 1 closed positions. Its largest new stake was Citigroup: 62,295 shares worth $5.3M. The largest sale was Albertsons Companies, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q2 2025 buy was Citigroup: 62,295 shares worth $5.3M.
  • tru Independence added most to Capital Group Growth ETF in Q2 2025, an estimated $2.23M increase.
  • tru Independence's biggest Q2 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $546K.
  • tru Independence fully exited Albertsons Companies in Q2 2025, selling an estimated $2.84M.
  • tru Independence's ten largest holdings make up 33% of its $346M portfolio in Q2 2025.
  • tru Independence opened 11 new positions and closed 1 in Q2 2025.
  • tru Independence's portfolio value rose 7.3% quarter-over-quarter to $346M.

Based on tru Independence's 13F filing for Q2 2025, filed 15 Jul 2025.