TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$1.7M
3
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

1
+$5.14M
2
+$4.74M
3
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

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
$7.57B
$626K 0.16%
2,097
-96
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$575K 0.15%
17,661
-5,773
VOO icon
78
Vanguard S&P 500 ETF
VOO
$894B
$571K 0.14%
911
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$552K 0.14%
10,082
-960
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$10B
$542K 0.14%
13,478
+192
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$5.51B
$535K 0.13%
18,108
+491
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$105B
$511K 0.13%
2,323
+11
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$492K 0.12%
5,846
-490
VFH icon
84
Vanguard Financials ETF
VFH
$13.1B
$492K 0.12%
3,685
+15
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$478K 0.12%
1,774
AVGO icon
86
Broadcom
AVGO
$2T
$477K 0.12%
1,377
+241
VUG icon
87
Vanguard Growth ETF
VUG
$35.3B
$469K 0.12%
5,760
-6
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$468K 0.12%
10,004
+26
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$462K 0.12%
3,248
-149
WFC icon
90
Wells Fargo
WFC
$247B
$451K 0.11%
4,851
+801
LMT icon
91
Lockheed Martin
LMT
$128B
$423K 0.11%
875
+3
LLY icon
92
Eli Lilly
LLY
$823B
$404K 0.1%
376
+25
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$5.96B
$396K 0.1%
11,204
+113
TSLA icon
94
Tesla
TSLA
$1.45T
$390K 0.1%
868
-1
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$388K 0.1%
2,502
+45
CGCP icon
96
Capital Group Core Plus Income ETF
CGCP
$7.49B
$387K 0.1%
17,110
-494
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$31.9B
$387K 0.1%
8,874
+36
TFC icon
98
Truist Financial
TFC
$63.5B
$384K 0.1%
7,804
+47
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
$365K 0.09%
15,697
-4,378
TPC
100
Tutor Perini Cor
TPC
$4.43B
$359K 0.09%
+5,360
2 3
4
5 6