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tru Independence Portfolio holdings
AUM
$234M
Turnover
14.53%
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.82%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.24M
(+2.3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
117
New
9
Increased
58
Reduced
32
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$886K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$877K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$809K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$503K |
| 5 |
WisdomTree True Emerging Markets Fund
XC
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$731K |
| 2 |
Trane Technologies
TT
|
+$424K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$408K |
| 4 |
American Electric Power
AEP
|
+$237K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Technology | 8.34% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.2B
| $341K | 0.15% |
7,364
+87
| +1% | +$4.42K |
2019 Q4
27 quarters
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $337K | 0.14% |
442
-2
| -0.5% | -$1.52K |
2023 Q2
13 quarters
|
|
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $336K | 0.14% |
3,454
+545
| +19% | +$53.4K |
2025 Q2
5 quarters
|
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $336K | 0.14% |
3,556
+11
| +0.3% | +$1.06K |
2022 Q3
16 quarters
|
|
80
Johnson & Johnson
JNJ
$635B
| $334K | 0.14% |
1,262
+13
| +1% | +$3.43K |
2019 Q4
27 quarters
|
|
81
Visa
V
$766B
| $331K | 0.14% |
922
-4
| -0.4% | -$1.46K |
2024 Q4
7 quarters
|
|
82
Walmart Inc
WMT
$951B
| $329K | 0.14% |
3,169
+1,019
| +47% | +$112K |
2025 Q3
4 quarters
|
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $327K | 0.14% |
4,172
+9
| +0.2% | +$732 |
2024 Q3
8 quarters
|
|
84
iShares Core S&P US Value ETF
IUSV
$28.3B
| $309K | 0.13% |
+2,806
| New | +$317K |
2026 Q3
0 quarters
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $286K | 0.12% |
1,720
+2
| +0.1% | +$333 |
2025 Q3
4 quarters
|
|
86
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $284K | 0.12% |
1,594
| – | – |
2025 Q2
5 quarters
|
|
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $283K | 0.12% |
2,508
-1
| -0% | -$113 |
2025 Q2
5 quarters
|
|
88
Caterpillar
CAT
$316B
| $276K | 0.12% |
340
+1
| +0.3% | +$848 |
2025 Q3
4 quarters
|
|
89
Bitwise 10 Crypto Index ETF
BITW
$780M
| $267K | 0.11% |
+4,870
| New | +$225K |
2026 Q3
0 quarters
|
|
90
RTX Corp
RTX
$258B
| $266K | 0.11% |
1,430
+60
| +4% | +$12.3K |
2025 Q3
4 quarters
|
|
91
EQT Corp
EQT
$34.8B
| $264K | 0.11% |
5,438
-5
| -0.1% | -$262 |
2025 Q4
3 quarters
|
|
92
Micron Technology
MU
$993B
| $251K | 0.11% |
+235
| New | +$223K |
2026 Q3
0 quarters
|
|
93
Merck
MRK
$358B
| $246K | 0.11% |
1,692
-137
| -7% | -$18.9K |
2019 Q4
27 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $238K | 0.1% |
+4,018
| New | +$240K |
2026 Q3
0 quarters
|
|
95
Cisco
CSCO
$420B
| $232K | 0.1% |
2,153
| – | – |
2026 Q2
1 quarter
|
|
96
West Pharmaceutical
WST
$27.6B
| $228K | 0.1% |
616
-34
| -5% | -$12K |
2026 Q2
1 quarter
|
|
97
First Trust Growth Strength ETF
FTGS
$1.27B
| $228K | 0.1% |
6,010
+1
| +0% | +$39 |
2025 Q2
5 quarters
|
|
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $227K | 0.1% |
+3,216
| New | +$231K |
2026 Q3
0 quarters
|
|
99
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $222K | 0.09% |
3,546
| – | – |
2026 Q2
1 quarter
|
|
100
Vanguard Consumer Staples ETF
VDC
$8.08B
| $220K | 0.09% |
1,008
+5
| +0.5% | +$1.14K |
2024 Q3
8 quarters
|
|
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tru Independence's Q3 2026 Portfolio in Review
As of Q3 2026, tru Independence held 117 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
tru Independence's Q3 2026 filing shows 9 new, 58 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- tru Independence's largest Q3 2026 buy was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K.
- tru Independence added most to Fidelity Total Bond ETF in Q3 2026, an estimated $877K increase.
- tru Independence's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $232K.
- tru Independence fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $731K.
- tru Independence's ten largest holdings make up 65% of its $234M portfolio in Q3 2026.
- tru Independence opened 9 new positions and closed 8 in Q3 2026.
- tru Independence's portfolio value rose 2.3% quarter-over-quarter to $234M.
Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.