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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
+3.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.57%
Holding
138
New
13
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$4.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$5.14M
2
CMA
Comerica
CMA
+$4.74M
3
ENR icon
Energizer
ENR
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 8.74%
3 Industrials 7.37%
4 Consumer Discretionary 7.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
76
Vanguard Industrials ETF
VIS
$8.23B
$626K 0.16%
2,097
-96
-4% -$28.5K
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$575K 0.15%
17,661
-5,773
-25% -$186K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$571K 0.14%
911
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$552K 0.14%
10,082
-960
-9% -$51.2K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.1B
$542K 0.14%
13,478
+192
+1% +$7.67K
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.12B
$535K 0.13%
18,108
+491
+3% +$14.8K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.13%
2,323
+11
+0.5% +$2.4K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$492K 0.12%
5,846
-490
-8% -$41.1K
VFH icon
84
Vanguard Financials ETF
VFH
$13.3B
$492K 0.12%
3,685
+15
+0.4% +$1.95K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$478K 0.12%
1,774
– –
AVGO icon
86
Broadcom
AVGO
$1.82T
$477K 0.12%
1,377
+241
+21% +$86.2K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$469K 0.12%
5,760
-6
-0.1% -$487
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$468K 0.12%
10,004
+26
+0.3% +$1.21K
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$462K 0.12%
3,248
-149
-4% -$21.2K
WFC icon
90
Wells Fargo
WFC
$261B
$451K 0.11%
4,851
+801
+20% +$69.5K
LMT icon
91
Lockheed Martin
LMT
$134B
$423K 0.11%
875
+3
+0.3% +$1.44K
LLY icon
92
Eli Lilly
LLY
$1.07T
$404K 0.1%
376
+25
+7% +$23.9K
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$7.01B
$396K 0.1%
11,204
+113
+1% +$3.95K
TSLA icon
94
Tesla
TSLA
$1.24T
$390K 0.1%
868
-1
-0.1% -$443
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$388K 0.1%
2,502
+45
+2% +$6.92K
CGCP icon
96
Capital Group Core Plus Income ETF
CGCP
$8.33B
$387K 0.1%
17,110
-494
-3% -$11.2K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$36.6B
$387K 0.1%
8,874
+36
+0.4% +$1.55K
TFC icon
98
Truist Financial
TFC
$63.2B
$384K 0.1%
7,804
+47
+0.6% +$2.17K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$365K 0.09%
15,697
-4,378
-22% -$114K
TPC
100
Tutor Perini Cor
TPC
$4.57B
$359K 0.09%
+5,360
New +$352K
2 3
4
5 6

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tru Independence's Q4 2025 Portfolio in Review

As of Q4 2025, tru Independence held 138 positions worth $397M, up 3% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

tru Independence's Q4 2025 filing shows 13 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was JBS N.V.: 339,095 shares worth $4.89M. The largest sale was FMC, an estimated $5.14M.

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

  • tru Independence's largest Q4 2025 buy was JBS N.V.: 339,095 shares worth $4.89M.
  • tru Independence added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.7M increase.
  • tru Independence's biggest Q4 2025 reduction was Energizer, cutting an estimated $2.14M.
  • tru Independence fully exited FMC in Q4 2025, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 35% of its $397M portfolio in Q4 2025.
  • tru Independence opened 13 new positions and closed 6 in Q4 2025.
  • tru Independence's portfolio value rose 3% quarter-over-quarter to $397M.

Based on tru Independence's 13F filing for Q4 2025, filed 22 Jan 2026.