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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.34M
Cap. Flow
-$3.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
BERY
Berry Global Group, Inc.
BERY
+$4.18M
3
MAXN
Maxeon Solar Technologies
MAXN
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$460K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$477K 0.14%
5,234
-190
-4% -$16.9K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.12B
$469K 0.14%
1,992
-28
-1% -$6.67K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.22T
$450K 0.14%
2,451
-699
-22% -$119K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$450K 0.14%
2,802
– –
COF icon
80
Capital One
COF
$128B
$428K 0.13%
3,091
+30
+1% +$4.21K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$417K 0.13%
3,386
+6
+0.2% +$726
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$408K 0.12%
9,937
-630
-6% -$25.9K
NVDA icon
83
NVIDIA
NVDA
$4.91T
$394K 0.12%
+3,190
New +$323K
LMT icon
84
Lockheed Martin
LMT
$117B
$386K 0.12%
827
+20
+2% +$9.24K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$369K 0.11%
9,843
+18
+0.2% +$654
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$368K 0.11%
1,377
+77
+6% +$19.9K
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$11.2B
$359K 0.11%
11,137
+307
+3% +$9.59K
VFH icon
88
Vanguard Financials ETF
VFH
$13.4B
$356K 0.11%
3,565
-189
-5% -$18.9K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$353K 0.11%
1,723
-196
-10% -$39.3K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$341K 0.1%
5,478
-780
-12% -$45.5K
WST icon
91
West Pharmaceutical
WST
$25.3B
$299K 0.09%
907
-47
-5% -$16.6K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$296K 0.09%
2,431
+8
+0.3% +$986
LLY icon
93
Eli Lilly
LLY
$1.05T
$292K 0.09%
322
+63
+24% +$50.4K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$36.4B
$289K 0.09%
8,754
+13
+0.1% +$424
CGCP icon
95
Capital Group Core Plus Income ETF
CGCP
$8.36B
$287K 0.09%
12,938
-1,939
-13% -$43K
TT icon
96
Trane Technologies
TT
$104B
$272K 0.08%
828
+8
+1% +$2.54K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$271K 0.08%
3,337
+8
+0.2% +$642
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.08%
1,446
-235
-14% -$42.3K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$254K 0.08%
+1,397
New +$235K
BALL icon
100
Ball Corp
BALL
$16.7B
$254K 0.08%
4,236
+20
+0.5% +$1.34K
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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PCM
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tru Independence's Q2 2024 Portfolio in Review

As of Q2 2024, tru Independence held 113 positions worth $331M, down 2.5% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q2 2024 filing shows 5 new, 40 increased, 57 reduced and 9 closed positions. Its largest new stake was AbbVie: 35,391 shares worth $6.07M. The largest sale was TotalEnergies, an estimated $4.55M.

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

  • tru Independence's largest Q2 2024 buy was AbbVie: 35,391 shares worth $6.07M.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.27M increase.
  • tru Independence's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $460K.
  • tru Independence fully exited TotalEnergies in Q2 2024, selling an estimated $4.55M.
  • tru Independence's ten largest holdings make up 26% of its $331M portfolio in Q2 2024.
  • tru Independence opened 5 new positions and closed 9 in Q2 2024.
  • tru Independence's portfolio value fell 2.5% quarter-over-quarter to $331M.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.