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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.23M
3
GPK icon
Graphic Packaging
GPK
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.84M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$546K
3
T icon
AT&T
T
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$605K 0.18%
4,490
+20
+0.4% +$2.7K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$598K 0.17%
24,229
-22,190
-48% -$546K
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$548K 0.16%
6,719
-92
-1% -$7.34K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$540K 0.16%
3,043
+306
+11% +$50.6K
FESM icon
80
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$523K 0.15%
+16,362
New +$486K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$517K 0.15%
910
-69
-7% -$36.3K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$489K 0.14%
1,814
– –
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.2B
$483K 0.14%
13,068
+205
+2% +$6.98K
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.07B
$475K 0.14%
17,503
-2,111
-11% -$53.7K
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$467K 0.14%
3,670
+13
+0.4% +$1.55K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$463K 0.13%
3,395
-3
-0.1% -$378
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$422K 0.12%
5,778
+240
+4% +$15.8K
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$422K 0.12%
9,952
+28
+0.3% +$1.1K
LMT icon
89
Lockheed Martin
LMT
$117B
$403K 0.12%
870
+10
+1% +$4.68K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$390K 0.11%
1,906
+66
+4% +$12.8K
TT icon
91
Trane Technologies
TT
$104B
$380K 0.11%
868
+1
+0.1% +$395
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.36B
$376K 0.11%
16,726
+64
+0.4% +$1.42K
IR icon
93
Ingersoll Rand
IR
$32.2B
$372K 0.11%
4,468
-6
-0.1% -$473
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$361K 0.1%
2,448
-39
-2% -$5.32K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$36.4B
$348K 0.1%
8,822
+12
+0.1% +$435
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$343K 0.1%
13,765
-2,156
-14% -$53.2K
XOM icon
97
ExxonMobil
XOM
$611B
$333K 0.1%
3,094
+1,022
+49% +$109K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$326K 0.09%
527
-264
-33% -$151K
WFC icon
99
Wells Fargo
WFC
$265B
$321K 0.09%
4,009
-250
-6% -$18K
TFC icon
100
Truist Financial
TFC
$65.4B
$321K 0.09%
7,459
+101
+1% +$3.95K
1 2 3
4
5

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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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tru Independence's Q2 2025 Portfolio in Review

As of Q2 2025, tru Independence held 121 positions worth $346M, up 7.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence's Q2 2025 filing shows 11 new, 61 increased, 45 reduced and 1 closed positions. Its largest new stake was Citigroup: 62,295 shares worth $5.3M. The largest sale was Albertsons Companies, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q2 2025 buy was Citigroup: 62,295 shares worth $5.3M.
  • tru Independence added most to Capital Group Growth ETF in Q2 2025, an estimated $2.23M increase.
  • tru Independence's biggest Q2 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $546K.
  • tru Independence fully exited Albertsons Companies in Q2 2025, selling an estimated $2.84M.
  • tru Independence's ten largest holdings make up 33% of its $346M portfolio in Q2 2025.
  • tru Independence opened 11 new positions and closed 1 in Q2 2025.
  • tru Independence's portfolio value rose 7.3% quarter-over-quarter to $346M.

Based on tru Independence's 13F filing for Q2 2025, filed 15 Jul 2025.