TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
-6.13%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$4.33M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6

Top Buys

1
TRV icon
Travelers Companies
TRV
$5.4M
2
ALK icon
Alaska Air
ALK
$3.86M
3
ENVX icon
Enovix
ENVX
$3.75M
4
TGI
Triumph Group
TGI
$1.59M
5
GM icon
General Motors
GM
$1.55M

Top Sells

1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$5.73M
2
WRK
WestRock Company
WRK
$4.04M
3
IP icon
International Paper
IP
$3.45M
4
BA icon
Boeing
BA
$366K
5
SHEL icon
Shell
SHEL
$312K

Sector Composition

1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$308K 0.11%
4,253
-446
-9% -$32.2K
COF icon
102
Capital One
COF
$142B
$297K 0.1%
3,061
+6
+0.2% +$582
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$292K 0.1%
9,765
+34
+0.3% +$1.02K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$291K 0.1%
1,871
+3
+0.2% +$466
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$289K 0.1%
5,103
+28
+0.6% +$1.58K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$286M
$263K 0.09%
15,116
+3,248
+27% +$56.6K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$5.54B
$254K 0.09%
11,821
+1,743
+17% +$37.5K
LOW icon
108
Lowe's Companies
LOW
$146B
$249K 0.09%
1,199
+3
+0.3% +$623
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$6.96B
$248K 0.09%
9,884
+244
+3% +$6.13K
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$3.89B
$242K 0.08%
11,117
+66
+0.6% +$1.44K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.08%
3,444
-317
-8% -$21.8K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$21B
$237K 0.08%
8,938
+19
+0.2% +$503
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$236K 0.08%
3,313
+3
+0.1% +$214
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$656B
$224K 0.08%
524
+47
+10% +$20.1K
NKE icon
115
Nike
NKE
$110B
$223K 0.08%
2,332
+236
+11% +$22.6K
TT icon
116
Trane Technologies
TT
$90.9B
$206K 0.07%
+1,015
New +$206K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$206K 0.07%
686
-275
-29% -$82.6K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$200K 0.07%
+3,981
New +$200K
DUK icon
119
Duke Energy
DUK
$94.5B
– –
-2,370
Closed -$213K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-2,340
Closed -$206K
IP icon
121
International Paper
IP
$25.4B
– –
-108,374
Closed -$3.45M
PEP icon
122
PepsiCo
PEP
$203B
– –
-1,219
Closed -$226K
WRK
123
DELISTED
WestRock Company
WRK
– –
-138,909
Closed -$4.04M
TAP.A
124
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-32,991
Closed -$5.73M
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5