TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.49M
3
+$1.38M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$850K
5
AAPL icon
Apple
AAPL
+$624K

Top Sells

1
+$2.84M
2
+$564K
3
+$547K
4
CSCO icon
Cisco
CSCO
+$211K
5
VZ icon
Verizon
VZ
+$200K

Sector Composition

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
$24.7B
$2.14M 0.62%
42,219
+1,509
DOW icon
52
Dow Inc
DOW
$19.9B
$2.14M 0.62%
80,900
-695
IVV icon
53
iShares Core S&P 500 ETF
IVV
$762B
$2.13M 0.61%
3,424
-67
META icon
54
Meta Platforms (Facebook)
META
$1.56T
$1.82M 0.53%
2,463
-140
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 0.5%
3,558
+14
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.42M 0.41%
31,666
-935
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.09M 0.31%
30,776
+203
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$10.5B
$996K 0.29%
28,013
-810
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$909K 0.26%
12,502
+2,664
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$582B
$907K 0.26%
2,984
+1,631
VTV icon
61
Vanguard Value ETF
VTV
$164B
$816K 0.24%
4,616
+403
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$803K 0.23%
13,370
-569
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$170B
$792K 0.23%
9,491
-40
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$776K 0.22%
18,345
+45
AMZN icon
65
Amazon
AMZN
$2.55T
$752K 0.22%
3,428
-19
EFA icon
66
iShares MSCI EAFE ETF
EFA
$73.3B
$745K 0.22%
8,332
-680
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$727K 0.21%
25,116
-5,605
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.42B
$721K 0.21%
17,217
-1,803
MCD icon
69
McDonald's
MCD
$220B
$705K 0.2%
2,414
+6
COF icon
70
Capital One
COF
$151B
$681K 0.2%
3,202
+55
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.8B
$674K 0.19%
6,120
+4
NVDA icon
72
NVIDIA
NVDA
$4.55T
$663K 0.19%
4,196
+258
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$656K 0.19%
6,036
+12
VIS icon
74
Vanguard Industrials ETF
VIS
$6.87B
$635K 0.18%
2,266
+6
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$623K 0.18%
11,895
-116
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3
4 5