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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.85M
Cap. Flow
+$8.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.88M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.77M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$549K 0.17%
6,811
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$977B
$503K 0.16%
979
– –
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.14B
$480K 0.15%
19,614
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$442K 0.14%
791
-1,237
-61% -$727K
VFH icon
80
Vanguard Financials ETF
VFH
$13.3B
$437K 0.14%
3,657
+15
+0.4% +$1.83K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.2B
$430K 0.13%
12,863
+110
+0.9% +$3.86K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$428K 0.13%
2,737
+2
+0.1% +$366
NVDA icon
83
NVIDIA
NVDA
$4.99T
$427K 0.13%
3,938
-37
-0.9% -$4.69K
QQEW icon
84
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$411K 0.13%
3,398
+5
+0.1% +$640
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$403K 0.13%
1,814
– –
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$394K 0.12%
15,921
-51,684
-76% -$1.28M
LMT icon
87
Lockheed Martin
LMT
$118B
$384K 0.12%
860
+2
+0.2% +$921
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$381K 0.12%
9,924
+22
+0.2% +$892
CGCP icon
89
Capital Group Core Plus Income ETF
CGCP
$8.39B
$374K 0.12%
16,662
+75
+0.5% +$1.68K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$660B
$372K 0.12%
1,353
+26
+2% +$7.55K
IR icon
91
Ingersoll Rand
IR
$31.5B
$358K 0.11%
4,474
+1,261
+39% +$110K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$357K 0.11%
1,840
+3
+0.2% +$597
VUG icon
93
Vanguard Growth ETF
VUG
$222B
$342K 0.11%
5,538
+6
+0.1% +$405
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$326K 0.1%
2,487
+8
+0.3% +$1.08K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$36.6B
$314K 0.1%
8,810
– –
WFC icon
96
Wells Fargo
WFC
$263B
$306K 0.09%
4,259
+301
+8% +$22.6K
TFC icon
97
Truist Financial
TFC
$62.6B
$303K 0.09%
7,358
+49
+0.7% +$2.18K
TT icon
98
Trane Technologies
TT
$103B
$292K 0.09%
867
+4
+0.5% +$1.45K
LLY icon
99
Eli Lilly
LLY
$1.04T
$290K 0.09%
351
+3
+0.9% +$2.5K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.93B
$288K 0.09%
1,316
+7
+0.5% +$1.51K
1 2 3
4
5

Similar funds

4FG
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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
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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
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PCM
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tru Independence's Q1 2025 Portfolio in Review

As of Q1 2025, tru Independence held 118 positions worth $322M, up 1.2% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

tru Independence's Q1 2025 filing shows 5 new, 75 increased, 23 reduced and 8 closed positions. Its largest new stake was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M. The largest sale was Triumph Group, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q1 2025 buy was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.71M increase.
  • tru Independence's biggest Q1 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $5.49M.
  • tru Independence fully exited Triumph Group in Q1 2025, selling an estimated $7.79M.
  • tru Independence's ten largest holdings make up 32% of its $322M portfolio in Q1 2025.
  • tru Independence opened 5 new positions and closed 8 in Q1 2025.
  • tru Independence's portfolio value rose 1.2% quarter-over-quarter to $322M.

Based on tru Independence's 13F filing for Q1 2025, filed 30 Apr 2025.