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
$385M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.85M
3
+$1.35M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$992K
5
MSFT icon
Microsoft
MSFT
+$959K

Top Sells

1
+$2.75M
2
+$1.23M
3
+$343K
4
ENVX icon
Enovix
ENVX
+$336K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

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
TFC icon
101
Truist Financial
TFC
$64.5B
$355K 0.09%
7,757
+298
ORCL icon
102
Oracle
ORCL
$553B
$352K 0.09%
1,251
+63
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$348K 0.09%
+2,389
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$345K 0.09%
13,694
-71
WFC icon
105
Wells Fargo
WFC
$276B
$339K 0.09%
4,050
+41
VO icon
106
Vanguard Mid-Cap ETF
VO
$94.8B
$325K 0.08%
1,106
+84
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$324K 0.08%
3,620
+249
XOM icon
108
Exxon Mobil
XOM
$547B
$317K 0.08%
2,812
-282
CP icon
109
Canadian Pacific Kansas City
CP
$64.8B
$295K 0.08%
+3,962
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.66B
$280K 0.07%
1,310
+6
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$279K 0.07%
3,668
+39
DUK icon
112
Duke Energy
DUK
$92.5B
$273K 0.07%
2,207
+184
LLY icon
113
Eli Lilly
LLY
$923B
$268K 0.07%
351
-6
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$258K 0.07%
2,925
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$251K 0.07%
2,551
-21
V icon
116
Visa
V
$633B
$243K 0.06%
713
+26
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.25B
$237K 0.06%
1,428
+4
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$235K 0.06%
1,987
+7
FTGS icon
119
First Trust Growth Strength ETF
FTGS
$1.29B
$223K 0.06%
6,212
+207
QQQ icon
120
Invesco QQQ Trust
QQQ
$411B
$220K 0.06%
367
IR icon
121
Ingersoll Rand
IR
$34.3B
$220K 0.06%
2,664
-1,804
WMT icon
122
Walmart Inc
WMT
$955B
$215K 0.06%
+2,081
RTX icon
123
RTX Corp
RTX
$267B
$214K 0.06%
+1,280
MO icon
124
Altria Group
MO
$103B
$205K 0.05%
+3,110
CAT icon
125
Caterpillar
CAT
$305B
$202K 0.05%
+423
2 3 4
5
6