TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+12.62%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$9.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

1
UAL icon
United Airlines
UAL
$4.86M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.77M
2
NWL icon
Newell Brands
NWL
$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
5
TSLA icon
Tesla
TSLA
$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$542K 0.16%
7,370
-329
-4% -$24.2K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.7B
$533K 0.16%
10,194
-24,835
-71% -$1.3M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$505K 0.15%
6,725
-75
-1% -$5.63K
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$501K 0.15%
2,800
-3,961
-59% -$708K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$3.89B
$466K 0.14%
19,505
+8,388
+75% +$200K
VIS icon
81
Vanguard Industrials ETF
VIS
$6.05B
$465K 0.14%
2,111
-3,177
-60% -$700K
AMZN icon
82
Amazon
AMZN
$2.41T
$455K 0.14%
2,993
+100
+3% +$15.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$444K 0.13%
3,150
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$438K 0.13%
1,002
– –
VTV icon
85
Vanguard Value ETF
VTV
$143B
$428K 0.13%
2,866
-1,114
-28% -$167K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.6B
$416K 0.13%
11,069
-18,754
-63% -$705K
COF icon
87
Capital One
COF
$142B
$402K 0.12%
3,067
+6
+0.2% +$787
QQEW icon
88
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$374K 0.11%
3,184
-220
-6% -$25.8K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$371K 0.11%
1,987
-1,930
-49% -$360K
LMT icon
90
Lockheed Martin
LMT
$105B
$366K 0.11%
+808
New +$366K
VFH icon
91
Vanguard Financials ETF
VFH
$12.9B
$345K 0.1%
3,740
-3,007
-45% -$277K
WST icon
92
West Pharmaceutical
WST
$17.9B
$337K 0.1%
957
-2
-0.2% -$704
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$326K 0.1%
9,805
+40
+0.4% +$1.33K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$324K 0.1%
1,042
-91
-8% -$28.3K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$320K 0.1%
4,926
-177
-3% -$11.5K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$311K 0.09%
1,310
-1,842
-58% -$437K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$302K 0.09%
6,003
+2,022
+51% +$102K
MUSI icon
98
American Century Multisector Income ETF
MUSI
$174M
$301K 0.09%
+6,913
New +$301K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$6.96B
$291K 0.09%
10,278
+394
+4% +$11.2K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$286K 0.09%
1,678
-193
-10% -$32.9K
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