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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
+3.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.57%
Holding
138
New
13
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$4.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$5.14M
2
CMA
Comerica
CMA
+$4.74M
3
ENR icon
Energizer
ENR
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 8.74%
3 Industrials 7.37%
4 Consumer Discretionary 7.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.63%
4,962
+1,222
+33% +$608K
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.22M 0.56%
43,936
+1,412
+3% +$71.5K
ENVX icon
53
Enovix
ENVX
$862M
$2.16M 0.55%
295,935
-8,255
-3% -$80K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.43%
2,597
+99
+4% +$66.1K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.41M 0.36%
30,628
-754
-2% -$34.6K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.18M 0.3%
14,751
-874
-6% -$69.5K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.15M 0.29%
29,883
-689
-2% -$26.2K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.28%
3,262
+12
+0.4% +$3.99K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.27%
3,437
+295
+9% +$84.5K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.06M 0.27%
4,610
+571
+14% +$131K
MCD icon
61
McDonald's
MCD
$188B
$1.06M 0.27%
3,478
+1,038
+43% +$318K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.3B
$1M 0.25%
26,299
-1,689
-6% -$64K
NVDA icon
63
NVIDIA
NVDA
$5.01T
$942K 0.24%
5,052
+435
+9% +$81K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$935K 0.24%
10,449
-122
-1% -$10.8K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$898K 0.23%
13,352
-1,814
-12% -$122K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$892K 0.23%
4,673
+38
+0.8% +$7.15K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$858K 0.22%
18,422
+34
+0.2% +$1.54K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$789K 0.2%
6,403
+2
+0% +$245
COF icon
69
Capital One
COF
$124B
$780K 0.2%
3,217
-3
-0.1% -$668
ENR icon
70
Energizer
ENR
$1.44B
$773K 0.19%
38,865
-98,066
-72% -$2.14M
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$758K 0.19%
17,102
-141
-0.8% -$6.14K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$737K 0.19%
7,679
-12
-0.2% -$1.14K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$681K 0.17%
5,702
-34
-0.6% -$4.03K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$642K 0.16%
2,052
+96
+5% +$27.4K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$638K 0.16%
4,123
-211
-5% -$31.6K
1 2
3
4 5

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BFA
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
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tru Independence's Q4 2025 Portfolio in Review

As of Q4 2025, tru Independence held 138 positions worth $397M, up 3% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

tru Independence's Q4 2025 filing shows 13 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was JBS N.V.: 339,095 shares worth $4.89M. The largest sale was FMC, an estimated $5.14M.

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

  • tru Independence's largest Q4 2025 buy was JBS N.V.: 339,095 shares worth $4.89M.
  • tru Independence added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.7M increase.
  • tru Independence's biggest Q4 2025 reduction was Energizer, cutting an estimated $2.14M.
  • tru Independence fully exited FMC in Q4 2025, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 35% of its $397M portfolio in Q4 2025.
  • tru Independence opened 13 new positions and closed 6 in Q4 2025.
  • tru Independence's portfolio value rose 3% quarter-over-quarter to $397M.

Based on tru Independence's 13F filing for Q4 2025, filed 22 Jan 2026.