TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
-0.11%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.25M
Cap. Flow %
2.25%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.48M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
$4.19M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$4.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.85M
5
CGGR icon
Capital Group Growth ETF
CGGR
$3.45M

Top Sells

1
TGI
Triumph Group
TGI
$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.48M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.8M
4
SPG icon
Simon Property Group
SPG
$2.54M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.52M

Sector Composition

1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$549K 0.17%
6,811
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$503K 0.16%
979
– –
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$3.89B
$480K 0.15%
19,614
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$442K 0.14%
791
-1,237
-61% -$692K
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
$437K 0.14%
3,657
+15
+0.4% +$1.79K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$6.96B
$430K 0.13%
12,863
+110
+0.9% +$3.67K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$428K 0.13%
2,737
+2
+0.1% +$312
NVDA icon
83
NVIDIA
NVDA
$4.15T
$427K 0.13%
3,938
-37
-0.9% -$4.01K
QQEW icon
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$411K 0.13%
3,398
+5
+0.1% +$605
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$403K 0.13%
1,814
– –
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$394K 0.12%
15,921
-51,684
-76% -$1.28M
LMT icon
87
Lockheed Martin
LMT
$105B
$384K 0.12%
860
+2
+0.2% +$893
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$381K 0.12%
9,924
+22
+0.2% +$846
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$5.54B
$374K 0.12%
16,662
+75
+0.5% +$1.68K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$372K 0.12%
1,353
+26
+2% +$7.14K
IR icon
91
Ingersoll Rand
IR
$30.8B
$358K 0.11%
4,474
+1,261
+39% +$101K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$357K 0.11%
1,840
+3
+0.2% +$582
VUG icon
93
Vanguard Growth ETF
VUG
$185B
$342K 0.11%
923
+1
+0.1% +$371
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23B
$326K 0.1%
2,487
+8
+0.3% +$1.05K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$21B
$314K 0.1%
8,810
– –
WFC icon
96
Wells Fargo
WFC
$258B
$306K 0.09%
4,259
+301
+8% +$21.6K
TFC icon
97
Truist Financial
TFC
$59.8B
$303K 0.09%
7,358
+49
+0.7% +$2.02K
TT icon
98
Trane Technologies
TT
$90.9B
$292K 0.09%
867
+4
+0.5% +$1.35K
LLY icon
99
Eli Lilly
LLY
$661B
$290K 0.09%
351
+3
+0.9% +$2.48K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.61B
$288K 0.09%
1,316
+7
+0.5% +$1.53K
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4
5