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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
+7.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.57M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.68M
3
FMC icon
FMC
FMC
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.19M
2
CMA
Comerica
CMA
+$1.21M
3
ENVX icon
Enovix
ENVX
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$685K 0.18%
3,220
+18
+0.6% +$3.94K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.12B
$650K 0.17%
2,193
-73
-3% -$21.2K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$603K 0.16%
4,334
-156
-3% -$21.1K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$595K 0.15%
11,042
-853
-7% -$45.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$558K 0.15%
911
+1
+0.1% +$589
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$541K 0.14%
6,336
-383
-6% -$32.3K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.2B
$525K 0.14%
13,286
+218
+2% +$8.37K
CGXU icon
83
Capital Group International Focus Equity ETF
CGXU
$6.07B
$522K 0.14%
17,617
+114
+0.7% +$3.19K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$520K 0.14%
20,075
-4,154
-17% -$105K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.13%
2,312
+406
+21% +$85.3K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$496K 0.13%
1,774
-40
-2% -$11K
VFH icon
87
Vanguard Financials ETF
VFH
$13.4B
$482K 0.13%
3,670
– –
QQEW icon
88
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$479K 0.12%
3,397
+2
+0.1% +$275
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$476K 0.12%
1,956
+186
+11% +$39K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$461K 0.12%
5,766
-12
-0.2% -$917
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$457K 0.12%
9,978
+26
+0.3% +$1.15K
LMT icon
92
Lockheed Martin
LMT
$117B
$435K 0.11%
872
+2
+0.2% +$907
CGCP icon
93
Capital Group Core Plus Income ETF
CGCP
$8.36B
$400K 0.1%
17,604
+878
+5% +$19.8K
TSLA icon
94
Tesla
TSLA
$1.43T
$386K 0.1%
869
+38
+5% +$13.2K
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$6.95B
$385K 0.1%
11,091
+2,721
+33% +$92.7K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$379K 0.1%
2,457
+9
+0.4% +$1.36K
AVGO icon
97
Broadcom
AVGO
$1.76T
$375K 0.1%
1,136
+140
+14% +$43K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$36.4B
$371K 0.1%
8,838
+16
+0.2% +$658
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$371K 0.1%
556
+29
+6% +$18.6K
TT icon
100
Trane Technologies
TT
$104B
$367K 0.1%
870
+2
+0.2% +$855
2 3
4
5 6

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
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, tru Independence held 127 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was General Mills: 91,125 shares worth $4.59M.

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

On the sell side, the largest reduction was Corning, an estimated $2.19M trimmed.

  • tru Independence's largest Q3 2025 buy was General Mills: 91,125 shares worth $4.59M.
  • tru Independence added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $2.68M increase.
  • tru Independence's biggest Q3 2025 reduction was Corning, cutting an estimated $2.19M.
  • tru Independence fully exited Granite Construction in Q3 2025, selling an estimated $303K.
  • tru Independence's ten largest holdings make up 33% of its $385M portfolio in Q3 2025.
  • tru Independence opened 7 new positions and closed 2 in Q3 2025.
  • tru Independence's portfolio value rose 11% quarter-over-quarter to $385M.

Based on tru Independence's 13F filing for Q3 2025, filed 23 Oct 2025.