TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$900K
3
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

1
+$11.7M
2
+$9.03M
3
+$7.78M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
C icon
Citigroup
C
+$7.07M

Sector Composition

1 Technology 6.76%
2 Financials 3.13%
3 Consumer Discretionary 1.17%
4 Industrials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$313K 0.16%
3,544
-89
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$311K 0.15%
478
-12
CAT icon
78
Caterpillar
CAT
$419B
$300K 0.15%
423
VO icon
79
Vanguard Mid-Cap ETF
VO
$103B
$298K 0.15%
4,156
+12
CLS icon
80
Celestica
CLS
$54.3B
$282K 0.14%
1,000
-5
V icon
81
Visa
V
$603B
$274K 0.14%
905
+23
WMT icon
82
Walmart Inc
WMT
$901B
$269K 0.13%
2,165
+35
RTX icon
83
RTX Corp
RTX
$235B
$262K 0.13%
1,357
+2
DUK icon
84
Duke Energy
DUK
$94.4B
$252K 0.12%
1,928
-12
CVX icon
85
Chevron
CVX
$374B
$251K 0.12%
1,211
-31,953
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$245K 0.12%
1,717
+1
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$241K 0.12%
2,726
-208
COST icon
88
Costco
COST
$423B
$241K 0.12%
+242
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$237K 0.12%
2,529
-12
AEP icon
90
American Electric Power
AEP
$69.2B
$236K 0.12%
1,799
-53
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.47B
$236K 0.12%
1,484
+54
PEP icon
92
PepsiCo
PEP
$194B
$232K 0.11%
+1,492
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$228K 0.11%
3,642
+5
MO icon
94
Altria Group
MO
$116B
$227K 0.11%
+3,434
MRK icon
95
Merck
MRK
$286B
$227K 0.11%
1,883
-48,661
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.75B
$224K 0.11%
998
-250
BITW
97
Bitwise 10 Crypto Index ETF
BITW
$647M
$217K 0.11%
4,870
+1,086
IR icon
98
Ingersoll Rand
IR
$28B
$212K 0.1%
2,640
-3
ORCL icon
99
Oracle
ORCL
$703B
$205K 0.1%
1,393
+29
FTGS icon
100
First Trust Growth Strength ETF
FTGS
$1.27B
$205K 0.1%
6,009
2 3
4
5 6