TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
XOM icon
101
Exxon Mobil
XOM
$635B
$359K 0.09%
2,980
+168
DFSV icon
102
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$346K 0.09%
+10,514
TT icon
103
Trane Technologies
TT
$102B
$337K 0.08%
865
-5
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$334K 0.08%
490
-66
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$332K 0.08%
3,633
+13
V icon
106
Visa
V
$616B
$309K 0.08%
882
+169
VO icon
107
Vanguard Mid-Cap ETF
VO
$96.4B
$301K 0.08%
1,036
-70
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$300K 0.08%
+2,494
CLS icon
109
Celestica
CLS
$31.9B
$297K 0.07%
+1,005
EQT icon
110
EQT Corp
EQT
$38.3B
$295K 0.07%
+5,497
MICC
111
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$293K 0.07%
+18,469
UCON icon
112
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$280K 0.07%
11,111
-2,583
ORCL icon
113
Oracle
ORCL
$418B
$266K 0.07%
1,364
+113
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$8.31B
$264K 0.07%
1,248
-62
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$263K 0.07%
2,934
+9
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$260K 0.07%
3,637
-31
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$255K 0.06%
1,716
-673
RTX icon
118
RTX Corp
RTX
$272B
$248K 0.06%
1,355
+75
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$246K 0.06%
2,541
-10
CAT icon
120
Caterpillar
CAT
$346B
$243K 0.06%
423
WMT icon
121
Walmart Inc
WMT
$1.02T
$237K 0.06%
2,130
+49
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.23B
$234K 0.06%
1,430
+2
DUK icon
123
Duke Energy
DUK
$102B
$227K 0.06%
1,940
-267
QQA
124
Invesco QQQ Income Advantage ETF
QQA
$549M
$226K 0.06%
+368
BITW
125
BITWISE 10 CRYPTO IDX UT
BITW
$871M
$222K 0.06%
+3,784
2 3 4
5
6