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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
+7.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.57M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.68M
3
FMC icon
FMC
FMC
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.19M
2
CMA
Comerica
CMA
+$1.21M
3
ENVX icon
Enovix
ENVX
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.84M 0.74%
30,416
-80
-0.3% -$6.99K
HISF icon
52
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$2.71M 0.7%
60,023
+1,440
+2% +$64.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$2.68M 0.7%
4,003
+579
+17% +$373K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.16M 0.56%
42,524
+305
+0.7% +$15.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 0.49%
3,740
+182
+5% +$88.2K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.47%
2,498
+35
+1% +$26.1K
DOW icon
57
Dow Inc
DOW
$21.6B
$1.62M 0.42%
70,482
-10,418
-13% -$260K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.45M 0.38%
31,382
-284
-0.9% -$13K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.22M 0.32%
15,625
+3,123
+25% +$236K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.16M 0.3%
30,572
-204
-0.7% -$7.57K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.28%
3,250
+266
+9% +$84K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.06M 0.27%
27,988
-25
-0.1% -$917
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1,000K 0.26%
15,166
+1,796
+13% +$112K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$923K 0.24%
10,571
+1,080
+11% +$91.8K
AMZN icon
65
Amazon
AMZN
$2.66T
$887K 0.23%
4,039
+611
+18% +$138K
VTV icon
66
Vanguard Value ETF
VTV
$186B
$864K 0.22%
4,635
+19
+0.4% +$3.44K
NVDA icon
67
NVIDIA
NVDA
$4.91T
$861K 0.22%
4,617
+421
+10% +$73.4K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$822K 0.21%
18,388
+43
+0.2% +$1.87K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$773K 0.2%
6,401
+281
+5% +$32.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$765K 0.2%
3,142
+99
+3% +$20.8K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$749K 0.19%
17,243
+26
+0.2% +$1.13K
MCD icon
72
McDonald's
MCD
$190B
$742K 0.19%
2,440
+26
+1% +$7.91K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$739K 0.19%
23,434
-1,682
-7% -$50.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$718K 0.19%
7,691
-641
-8% -$58.3K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$687K 0.18%
5,736
-300
-5% -$34.3K
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
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tru Independence's Q3 2025 Portfolio in Review

As of Q3 2025, tru Independence held 127 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was General Mills: 91,125 shares worth $4.59M.

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

On the sell side, the largest reduction was Corning, an estimated $2.19M trimmed.

  • tru Independence's largest Q3 2025 buy was General Mills: 91,125 shares worth $4.59M.
  • tru Independence added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $2.68M increase.
  • tru Independence's biggest Q3 2025 reduction was Corning, cutting an estimated $2.19M.
  • tru Independence fully exited Granite Construction in Q3 2025, selling an estimated $303K.
  • tru Independence's ten largest holdings make up 33% of its $385M portfolio in Q3 2025.
  • tru Independence opened 7 new positions and closed 2 in Q3 2025.
  • tru Independence's portfolio value rose 11% quarter-over-quarter to $385M.

Based on tru Independence's 13F filing for Q3 2025, filed 23 Oct 2025.