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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.47M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.08M
3
CVX icon
Chevron
CVX
+$4.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
2
LUV icon
Southwest Airlines
LUV
+$3.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Financials 15.36%
3 Industrials 12.57%
4 Consumer Discretionary 8.08%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$6.71B
$503K 0.15%
19,505
– –
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$499K 0.15%
5,424
-176
-3% -$15.7K
VIS icon
78
Vanguard Industrials ETF
VIS
$7.96B
$493K 0.15%
2,020
-91
-4% -$20.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$482K 0.14%
1,002
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.15T
$480K 0.14%
3,150
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$194B
$456K 0.13%
2,802
-64
-2% -$9.87K
COF icon
82
Capital One
COF
$135B
$456K 0.13%
3,061
-6
-0.2% -$813
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$445K 0.13%
10,567
-502
-5% -$19.8K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$419K 0.12%
3,380
+196
+6% +$23.6K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$394K 0.12%
1,919
-68
-3% -$13.4K
VFH icon
86
Vanguard Financials ETF
VFH
$14B
$384K 0.11%
3,754
+14
+0.4% +$1.34K
WST icon
87
West Pharmaceutical
WST
$24.1B
$378K 0.11%
954
-3
-0.3% -$1.11K
LMT icon
88
Lockheed Martin
LMT
$123B
$367K 0.11%
807
-1
-0.1% -$438
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$362K 0.11%
6,069
-58,715
-91% -$3.51M
DFAU icon
90
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$359K 0.11%
9,825
+20
+0.2% +$693
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$359K 0.11%
6,258
+6
+0.1% +$330
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$338K 0.1%
1,300
-10
-0.8% -$2.47K
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.8B
$337K 0.1%
10,830
+552
+5% +$16.4K
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.56B
$334K 0.1%
14,877
-19,676
-57% -$443K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.09%
1,681
+3
+0.2% +$527
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$305K 0.09%
2,423
+7
+0.3% +$824
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$304K 0.09%
6,448
-66,186
-91% -$2.84M
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$301K 0.09%
5,608
-50,798
-90% -$2.63M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.08%
+2,927
New +$286K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.8B
$284K 0.08%
8,741
-266
-3% -$8.17K
1 2 3
4
5

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IAAG
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AAG
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WCM
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PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q1 2024 Portfolio in Review

As of Q1 2024, tru Independence held 116 positions worth $340M, up 3.1% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence's Q1 2024 filing shows 9 new, 19 increased, 75 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 186,540 shares worth $8.45M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q1 2024 buy was Fidelity Total Bond ETF: 186,540 shares worth $8.45M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.95M increase.
  • tru Independence's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.51M.
  • tru Independence fully exited Southwest Airlines in Q1 2024, selling an estimated $3.15M.
  • tru Independence's ten largest holdings make up 25% of its $340M portfolio in Q1 2024.
  • tru Independence opened 9 new positions and closed 8 in Q1 2024.
  • tru Independence's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.