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
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.85M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$992K
5
MSFT icon
Microsoft
MSFT
+$959K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$343K
4
ENVX icon
Enovix
ENVX
+$336K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

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
COF icon
76
Capital One
COF
$152B
$685K 0.18%
3,220
+18
VIS icon
77
Vanguard Industrials ETF
VIS
$6.87B
$650K 0.17%
2,193
-73
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$603K 0.16%
4,334
-156
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$595K 0.15%
11,042
-853
VOO icon
80
Vanguard S&P 500 ETF
VOO
$854B
$558K 0.15%
911
+1
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$541K 0.14%
6,336
-383
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$8.61B
$525K 0.14%
13,286
+218
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$4.66B
$522K 0.14%
17,617
+114
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$520K 0.14%
20,075
-4,154
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$105B
$499K 0.13%
2,312
+406
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$496K 0.13%
1,774
-40
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$482K 0.13%
3,670
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$479K 0.12%
3,397
+2
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.01T
$476K 0.12%
1,956
+186
VUG icon
90
Vanguard Growth ETF
VUG
$203B
$461K 0.12%
961
-2
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$457K 0.12%
9,978
+26
LMT icon
92
Lockheed Martin
LMT
$132B
$435K 0.11%
872
+2
CGCP icon
93
Capital Group Core Plus Income ETF
CGCP
$6.59B
$400K 0.1%
17,604
+878
TSLA icon
94
Tesla
TSLA
$1.47T
$386K 0.1%
869
+38
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$4.62B
$385K 0.1%
11,091
+2,721
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$379K 0.1%
2,457
+9
AVGO icon
97
Broadcom
AVGO
$1.64T
$375K 0.1%
1,136
+140
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$27.4B
$371K 0.1%
8,838
+16
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$717B
$371K 0.1%
556
+29
TT icon
100
Trane Technologies
TT
$86.4B
$367K 0.1%
870
+2
2 3
4
5 6