TI

tru Independence Portfolio holdings

AUM $346M
1-Year Return 13.72%
This Quarter Return
+12.62%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$329M
AUM Growth
+$40.4M
Cap. Flow
+$9.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

1
UAL icon
United Airlines
UAL
$4.86M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.77M
2
NWL icon
Newell Brands
NWL
$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
5
TSLA icon
Tesla
TSLA
$1.3M

Sector Composition

1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
$275K 0.08%
2,416
-2,499
-51% -$285K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$271K 0.08%
+2,505
New +$271K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21.1B
$269K 0.08%
9,007
+69
+0.8% +$2.06K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$263K 0.08%
3,321
+8
+0.2% +$635
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.61B
$252K 0.08%
1,320
-2,150
-62% -$411K
BALL icon
106
Ball Corp
BALL
$13.6B
$243K 0.07%
+4,216
New +$243K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$202K 0.06%
1,826
-1,893
-51% -$210K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,362
Closed -$410K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,253
Closed -$308K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,193
Closed -$315K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-20,675
Closed -$869K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-15,116
Closed -$263K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.66B
– –
-2,746
Closed -$336K
LOW icon
114
Lowe's Companies
LOW
$148B
– –
-1,199
Closed -$249K
MBB icon
115
iShares MBS ETF
MBB
$41B
– –
-9,420
Closed -$836K
NKE icon
116
Nike
NKE
$111B
– –
-2,332
Closed -$223K
NWL icon
117
Newell Brands
NWL
$2.61B
– –
-210,417
Closed -$1.9M
TSLA icon
118
Tesla
TSLA
$1.08T
– –
-5,194
Closed -$1.3M
TT icon
119
Trane Technologies
TT
$91.6B
– –
-1,015
Closed -$206K
VAW icon
120
Vanguard Materials ETF
VAW
$2.86B
– –
-2,484
Closed -$428K
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-4,775
Closed -$313K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-3,444
Closed -$237K
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
– –
-9,047
Closed -$308K
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