TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+5.12%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$2.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

1
FMC icon
FMC
FMC
$5.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.56M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$998K

Top Sells

1
TFC icon
Truist Financial
TFC
$5.24M
2
ABBV icon
AbbVie
ABBV
$3.34M
3
ASB icon
Associated Banc-Corp
ASB
$2.24M
4
ALL icon
Allstate
ALL
$2.12M
5
GLW icon
Corning
GLW
$1.56M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.15T
$541K 0.16%
4,454
+1,264
+40% +$153K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$3.89B
$528K 0.15%
19,571
+66
+0.3% +$1.78K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$517K 0.15%
979
+15
+2% +$7.92K
LMT icon
79
Lockheed Martin
LMT
$105B
$498K 0.15%
852
+25
+3% +$14.6K
COF icon
80
Capital One
COF
$142B
$465K 0.14%
3,105
+14
+0.5% +$2.1K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$434K 0.13%
2,594
+143
+6% +$23.9K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$6.96B
$428K 0.13%
12,476
+1,339
+12% +$45.9K
QQEW icon
83
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$425K 0.12%
3,390
+4
+0.1% +$502
CGCP icon
84
Capital Group Core Plus Income ETF
CGCP
$5.54B
$400K 0.12%
17,308
+4,370
+34% +$101K
VFH icon
85
Vanguard Financials ETF
VFH
$12.9B
$396K 0.12%
3,605
+40
+1% +$4.4K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$395K 0.12%
1,865
+142
+8% +$30.1K
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$392K 0.11%
9,871
+28
+0.3% +$1.11K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$387K 0.11%
1,368
-9
-0.7% -$2.55K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$363K 0.11%
1,831
+385
+27% +$76.3K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$354K 0.1%
921
+8
+0.9% +$3.07K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$338K 0.1%
2,492
+61
+3% +$8.26K
TT icon
92
Trane Technologies
TT
$90.9B
$335K 0.1%
863
+35
+4% +$13.6K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$21B
$320K 0.09%
8,770
+16
+0.2% +$583
TFC icon
94
Truist Financial
TFC
$59.8B
$311K 0.09%
7,263
-122,441
-94% -$5.24M
LLY icon
95
Eli Lilly
LLY
$661B
$310K 0.09%
350
+28
+9% +$24.8K
AIRR icon
96
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$308K 0.09%
4,124
+942
+30% +$70.3K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$295K 0.09%
3,343
+6
+0.2% +$530
BALL icon
98
Ball Corp
BALL
$13.6B
$288K 0.08%
4,237
+1
+0% +$68
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.61B
$283K 0.08%
+1,295
New +$283K
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$283K 0.08%
+1,072
New +$283K
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