TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.49M
3
+$1.38M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$850K
5
AAPL icon
Apple
AAPL
+$624K

Top Sells

1
+$2.84M
2
+$564K
3
+$547K
4
CSCO icon
Cisco
CSCO
+$211K
5
VZ icon
Verizon
VZ
+$200K

Sector Composition

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
$41.3B
$605K 0.18%
4,490
+20
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$598K 0.17%
24,229
-22,190
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$548K 0.16%
6,719
-92
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.02T
$540K 0.16%
3,043
+306
FESM icon
80
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$523K 0.15%
+16,362
VOO icon
81
Vanguard S&P 500 ETF
VOO
$852B
$517K 0.15%
910
-69
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$489K 0.14%
1,814
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$8.59B
$483K 0.14%
13,068
+205
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$4.65B
$475K 0.14%
17,503
-2,111
VFH icon
85
Vanguard Financials ETF
VFH
$13.4B
$467K 0.14%
3,670
+13
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$463K 0.13%
3,395
-3
VUG icon
87
Vanguard Growth ETF
VUG
$203B
$422K 0.12%
963
+40
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$422K 0.12%
9,952
+28
LMT icon
89
Lockheed Martin
LMT
$134B
$403K 0.12%
870
+10
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$104B
$390K 0.11%
1,906
+66
TT icon
91
Trane Technologies
TT
$85.9B
$380K 0.11%
868
+1
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$6.59B
$376K 0.11%
16,726
+64
IR icon
93
Ingersoll Rand
IR
$34.5B
$372K 0.11%
4,468
-6
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$361K 0.1%
2,448
-39
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$27.4B
$348K 0.1%
8,822
+12
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$343K 0.1%
13,765
-2,156
XOM icon
97
Exxon Mobil
XOM
$545B
$333K 0.1%
3,094
+1,022
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$715B
$326K 0.09%
527
-264
WFC icon
99
Wells Fargo
WFC
$275B
$321K 0.09%
4,009
-250
TFC icon
100
Truist Financial
TFC
$64.3B
$321K 0.09%
7,459
+101
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4
5