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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
+2.57%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.9%
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.01M
2
FMC icon
FMC
FMC
+$1.36M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$763K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$717K
5
COST icon
Costco
COST
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
UAL icon
United Airlines
UAL
+$4.61M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.23%
2 Industrials 12.78%
3 Financials 10.69%
4 Technology 7.92%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.15T
$521K 0.16%
2,735
+141
+5% +$24.9K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$6.71B
$484K 0.15%
19,614
+43
+0.2% +$1.12K
CGUS icon
78
Capital Group Core Equity ETF
CGUS
$11.8B
$446K 0.14%
12,753
+277
+2% +$9.71K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$441K 0.14%
1,814
-51
-3% -$11.9K
VFH icon
80
Vanguard Financials ETF
VFH
$14B
$430K 0.14%
3,642
+37
+1% +$4.38K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$424K 0.13%
3,393
+3
+0.1% +$384
LMT icon
82
Lockheed Martin
LMT
$123B
$417K 0.13%
858
+6
+0.7% +$3.27K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$401K 0.13%
9,902
+31
+0.3% +$1.27K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$384K 0.12%
1,327
-41
-3% -$12K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$378K 0.12%
5,532
+6
+0.1% +$403
COST icon
86
Costco
COST
$410B
$370K 0.12%
+404
New +$375K
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$8.56B
$368K 0.12%
16,587
-721
-4% -$16.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$360K 0.11%
1,837
+6
+0.3% +$1.2K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$343K 0.11%
4,448
+324
+8% +$25.8K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$327K 0.1%
2,479
-13
-0.5% -$1.79K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.19T
$322K 0.1%
1,698
+316
+23% +$55.3K
TT icon
92
Trane Technologies
TT
$98B
$319K 0.1%
863
– –
TFC icon
93
Truist Financial
TFC
$63B
$317K 0.1%
7,309
+46
+0.6% +$2.05K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.8B
$311K 0.1%
8,810
+40
+0.5% +$1.46K
IR icon
95
Ingersoll Rand
IR
$29.3B
$291K 0.09%
+3,213
New +$320K
WST icon
96
West Pharmaceutical
WST
$24.1B
$290K 0.09%
886
-21
-2% -$6.61K
WFC icon
97
Wells Fargo
WFC
$270B
$278K 0.09%
3,958
-112,759
-97% -$7.7M
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.93B
$277K 0.09%
1,309
+14
+1% +$3.03K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.08%
4,088
-200
-5% -$13.6K
LLY icon
100
Eli Lilly
LLY
$1.03T
$268K 0.08%
348
-2
-0.6% -$1.66K
1 2 3
4
5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, tru Independence held 116 positions worth $318M, down 6.8% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

tru Independence withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, tru Independence opened a new position in Costco worth $370K.

  • tru Independence's largest Q4 2024 buy was Costco: 404 shares worth $370K.
  • tru Independence added most to LyondellBasell Industries in Q4 2024, an estimated $2.01M increase.
  • tru Independence's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $7.7M.
  • tru Independence fully exited United Parcel Service in Q4 2024, selling an estimated $4.23M.
  • tru Independence's ten largest holdings make up 31% of its $318M portfolio in Q4 2024.
  • tru Independence opened 6 new positions and closed 3 in Q4 2024.
  • tru Independence's portfolio value fell 6.8% quarter-over-quarter to $318M.

Based on tru Independence's 13F filing for Q4 2024, filed 22 Jan 2025.