We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.94M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$964K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$3.16M
3
ASB icon
Associated Banc-Corp
ASB
+$2.24M
4
ALL icon
Allstate
ALL
+$1.98M
5
GLW icon
Corning
GLW
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.91T
$541K 0.16%
4,454
+1,264
+40% +$149K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.1B
$528K 0.15%
19,571
+66
+0.3% +$1.72K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$517K 0.15%
979
+15
+2% +$7.63K
LMT icon
79
Lockheed Martin
LMT
$117B
$498K 0.15%
852
+25
+3% +$13.4K
COF icon
80
Capital One
COF
$128B
$465K 0.14%
3,105
+14
+0.5% +$1.99K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$434K 0.13%
2,594
+143
+6% +$24.2K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.2B
$428K 0.13%
12,476
+1,339
+12% +$44.2K
QQEW icon
83
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$425K 0.12%
3,390
+4
+0.1% +$490
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$8.36B
$400K 0.12%
17,308
+4,370
+34% +$99.8K
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$396K 0.12%
3,605
+40
+1% +$4.24K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$395K 0.12%
1,865
+142
+8% +$28.5K
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$392K 0.11%
9,871
+28
+0.3% +$1.07K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$387K 0.11%
1,368
-9
-0.7% -$2.46K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.11%
1,831
+385
+27% +$73.3K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$354K 0.1%
5,526
+48
+0.9% +$2.98K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$338K 0.1%
2,492
+61
+3% +$7.75K
TT icon
92
Trane Technologies
TT
$104B
$335K 0.1%
863
+35
+4% +$12.1K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$36.5B
$320K 0.09%
8,770
+16
+0.2% +$556
TFC icon
94
Truist Financial
TFC
$64.1B
$311K 0.09%
7,263
-122,441
-94% -$5.17M
LLY icon
95
Eli Lilly
LLY
$1.05T
$310K 0.09%
350
+28
+9% +$25.2K
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$308K 0.09%
4,124
+942
+30% +$66.7K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$295K 0.09%
3,343
+6
+0.2% +$509
BALL icon
98
Ball Corp
BALL
$16.7B
$288K 0.08%
4,237
+1
+0% +$63
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.96B
$283K 0.08%
+1,295
New +$275K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$283K 0.08%
+4,288
New +$269K
1 2 3
4
5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q3 2024 Portfolio in Review

As of Q3 2024, tru Independence held 112 positions worth $342M, up 3.2% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

tru Independence's Q3 2024 filing shows 8 new, 59 increased, 42 reduced and 2 closed positions. Its largest new stake was FMC: 80,730 shares worth $5.32M. The largest sale was Truist Financial, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q3 2024 buy was FMC: 80,730 shares worth $5.32M.
  • tru Independence added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.54M increase.
  • tru Independence's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $5.17M.
  • tru Independence fully exited Associated Banc-Corp in Q3 2024, selling an estimated $2.24M.
  • tru Independence's ten largest holdings make up 28% of its $342M portfolio in Q3 2024.
  • tru Independence opened 8 new positions and closed 2 in Q3 2024.
  • tru Independence's portfolio value rose 3.2% quarter-over-quarter to $342M.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.