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tru Independence Portfolio holdings
AUM
$234M
Turnover
14.53%
1-Year Est. Return
14.15%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.82%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$5.24M
(+2.3%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
117
New
9
Increased
58
Reduced
32
Closed
8
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$886K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$877K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$809K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$503K |
| 5 |
WisdomTree True Emerging Markets Fund
XC
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$731K |
| 2 |
Trane Technologies
TT
|
+$424K |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$408K |
| 4 |
American Electric Power
AEP
|
+$237K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.55% |
| 2 | Technology | 8.34% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$441B
| $216K | 0.09% |
237
-1
| -0.4% | -$934 |
2026 Q1
2 quarters
|
|
102
Chevron
CVX
$449B
| $213K | 0.09% |
1,041
-166
| -14% | -$32.7K |
2024 Q1
10 quarters
|
|
103
Advanced Micro Devices
AMD
$915B
| $212K | 0.09% |
+347
| New | +$179K |
2026 Q3
0 quarters
|
|
104
Freeport-McMoran
FCX
$95.5B
| $208K | 0.09% |
+2,978
| New | +$203K |
2026 Q3
0 quarters
|
|
105
Oracle
ORCL
$395B
| $207K | 0.09% |
1,505
+96
| +7% | +$13.5K |
2025 Q2
5 quarters
|
|
106
Blue Owl Technology Finance Corp
OTF
$4.24B
| $206K | 0.09% |
21,002
+637
| +3% | +$6.8K |
2026 Q1
2 quarters
|
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $204K | 0.09% |
2,090
| – | – |
2026 Q2
1 quarter
|
|
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $203K | 0.09% |
5,971
| – | – |
2026 Q2
1 quarter
|
|
109
Altria Group
MO
$122B
| $201K | 0.09% |
2,985
-663
| -18% | -$46K |
2026 Q1
2 quarters
|
|
|
110
American Electric Power
AEP
$70.1B
| – | – |
-1,735
| Closed | -$237K | – |
|
111
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| – | – |
-2,896
| Closed | -$202K | – |
|
|
112
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| – | – |
-10,514
| Closed | -$408K | – |
|
|
113
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| – | – |
-17,507
| Closed | -$731K | – |
|
114
Ingersoll Rand
IR
$29.3B
| – | – |
-2,632
| Closed | -$216K | – |
|
115
Linde
LIN
$234B
| – | – |
-398
| Closed | -$206K | – |
|
116
PepsiCo
PEP
$183B
| – | – |
-1,507
| Closed | -$204K | – |
|
|
117
Trane Technologies
TT
$101B
| – | – |
-864
| Closed | -$424K | – |
|
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tru Independence's Q3 2026 Portfolio in Review
As of Q3 2026, tru Independence held 117 positions worth $234M, up 2.3% from $229M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
tru Independence's Q3 2026 filing shows 9 new, 58 increased, 32 reduced and 8 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $731K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- tru Independence's largest Q3 2026 buy was iShares ESG Aware MSCI USA ETF: 5,325 shares worth $888K.
- tru Independence added most to Fidelity Total Bond ETF in Q3 2026, an estimated $877K increase.
- tru Independence's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $232K.
- tru Independence fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $731K.
- tru Independence's ten largest holdings make up 65% of its $234M portfolio in Q3 2026.
- tru Independence opened 9 new positions and closed 8 in Q3 2026.
- tru Independence's portfolio value rose 2.3% quarter-over-quarter to $234M.
Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.