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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.4M
Cap. Flow
+$8.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.63M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
NWL icon
Newell Brands
NWL
+$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$542K 0.16%
7,370
-329
-4% -$22.5K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.5B
$533K 0.16%
10,194
-24,835
-71% -$1.16M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.1B
$505K 0.15%
6,725
-75
-1% -$5.34K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$501K 0.15%
5,600
-7,922
-59% -$656K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.07B
$466K 0.14%
19,505
+8,388
+75% +$187K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.12B
$465K 0.14%
2,111
-3,177
-60% -$640K
AMZN icon
82
Amazon
AMZN
$2.66T
$455K 0.14%
2,993
+100
+3% +$14K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.13%
3,150
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$438K 0.13%
1,002
– –
VTV icon
85
Vanguard Value ETF
VTV
$186B
$428K 0.13%
2,866
-1,114
-28% -$157K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$416K 0.13%
11,069
-18,754
-63% -$649K
COF icon
87
Capital One
COF
$128B
$402K 0.12%
3,067
+6
+0.2% +$647
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$374K 0.11%
3,184
-220
-6% -$23.7K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$371K 0.11%
1,987
-1,930
-49% -$323K
LMT icon
90
Lockheed Martin
LMT
$117B
$366K 0.11%
+808
New +$358K
VFH icon
91
Vanguard Financials ETF
VFH
$13.4B
$345K 0.1%
3,740
-3,007
-45% -$253K
WST icon
92
West Pharmaceutical
WST
$25.3B
$337K 0.1%
957
-2
-0.2% -$708
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$326K 0.1%
9,805
+40
+0.4% +$1.24K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$324K 0.1%
6,252
-546
-8% -$26.4K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$320K 0.1%
4,926
-177
-3% -$10.4K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$658B
$311K 0.09%
1,310
-1,842
-58% -$407K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$302K 0.09%
6,003
+2,022
+51% +$102K
MUSI icon
98
American Century Multisector Income ETF
MUSI
$239M
$301K 0.09%
+6,913
New +$291K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.2B
$291K 0.09%
10,278
+394
+4% +$10.4K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.09%
1,678
-193
-10% -$31.1K
1 2 3
4
5

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BFA
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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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tru Independence's Q4 2023 Portfolio in Review

As of Q4 2023, tru Independence held 123 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q4 2023 filing shows 5 new, 41 increased, 58 reduced and 16 closed positions. Its largest new stake was United Airlines: 117,877 shares worth $4.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q4 2023 buy was United Airlines: 117,877 shares worth $4.86M.
  • tru Independence added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.48M increase.
  • tru Independence's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.59M.
  • tru Independence fully exited Newell Brands in Q4 2023, selling an estimated $1.9M.
  • tru Independence's ten largest holdings make up 26% of its $329M portfolio in Q4 2023.
  • tru Independence opened 5 new positions and closed 16 in Q4 2023.
  • tru Independence's portfolio value rose 14% quarter-over-quarter to $329M.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.