tru Independence Portfolio holdings

AUM $322M

AUM

$322M

AUM Growth

+$3.85M (+1%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

5.22%

Top 10 Holdings %Top 10 Hldgs %

32.23%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$4.48M
2	WisdomTree Emerging Markets ex-China Fund XC	$4.19M
3	Harbor Commodity All-Weather Strategy ETF HGER	$4.01M
4	First Trust Rising Dividend Achievers ETF RDVY	$3.85M
5	Capital Group Growth ETF CGGR	$3.45M

Top Sells

1	Dimensional Emerging Core Equity Market ETF DFAE	$5.48M
2	Dimensional International Core Equity Market ETF DFAI	$3.8M
3	Simon Property Group SPG	$2.54M
4	Dimensional US High Profitability ETF DUHP	$2.52M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$2.01M

Sector Composition

1	Financials	10.83%
2	Industrials	8.53%
3	Technology	7.32%
4	Consumer Discretionary	6.94%
5	Healthcare	5.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.77B	$549K	0.17%	6,811	–	–
77	77 Vanguard S&P 500 ETF VOO $667B	$503K	0.16%	979	–	–
78	78 Capital Group International Focus Equity ETF CGXU $3.71B	$480K	0.15%	19,614	–	–
79	79 SPDR S&P 500 ETF Trust SPY $635B	$442K	0.14%	791 -1,237	-61%	-$692K
80	80 Vanguard Financials ETF VFH $12.1B	$437K	0.14%	3,657 +15	+0.4%	+$1.79K
81	81 Capital Group Core Equity ETF CGUS $5.59B	$430K	0.13%	12,863 +110	+0.9%	+$3.67K
82	82 Alphabet (Google) Class C GOOG $2.12T	$428K	0.13%	2,737 +2	+0.1%	+$312
83	83 NVIDIA NVDA $3.46T	$427K	0.13%	3,938 -37	-0.9%	-$4.01K
84	84 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$411K	0.13%	3,398 +5	+0.2%	+$605
85	85 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$403K	0.13%	1,814	–	–
86	86 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$394K	0.12%	15,921 -51,684	-76%	-$1.28M
87	87 Lockheed Martin LMT $113B	$384K	0.12%	860 +2	+0.2%	+$893
88	88 Dimensional US Core Equity Market ETF DFAU $8.07B	$381K	0.12%	9,924 +22	+0.2%	+$846
89	89 Capital Group Core Plus Income ETF CGCP $4.9B	$374K	0.12%	16,662 +75	+0.5%	+$1.68K
90	90 Vanguard Total Stock Market ETF VTI $481B	$372K	0.12%	1,353 +26	+2%	+$7.14K
91	91 Ingersoll Rand IR $33.5B	$358K	0.11%	4,474 +1,261	+39%	+$101K
92	92 Vanguard Dividend Appreciation ETF VIG $90.4B	$357K	0.11%	1,840 +3	+0.2%	+$582
93	93 Vanguard Growth ETF VUG $168B	$342K	0.11%	923 +1	+0.1%	+$371
94	94 Industrial Select Sector SPDR Fund XLI $21.4B	$326K	0.1%	2,487 +8	+0.3%	+$1.05K
95	95 Capital Group Dividend Value ETF CGDV $17B	$314K	0.1%	8,810	–	–
96	96 Wells Fargo WFC $248B	$306K	0.09%	4,259 +301	+8%	+$21.6K
97	97 Truist Financial TFC $53.2B	$303K	0.09%	7,358 +49	+0.7%	+$2.02K
98	98 Trane Technologies TT $95.7B	$292K	0.09%	867 +4	+0.5%	+$1.35K
99	99 Eli Lilly LLY $691B	$290K	0.09%	351 +3	+0.9%	+$2.48K
100	100 Vanguard Consumer Staples ETF VDC $7.65B	$288K	0.09%	1,316 +7	+0.5%	+$1.53K