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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.47M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.08M
3
CVX icon
Chevron
CVX
+$4.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
2
LUV icon
Southwest Airlines
LUV
+$3.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.6B
$284K 0.08%
4,216
– –
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$271K 0.08%
3,329
+8
+0.2% +$641
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.96B
$255K 0.08%
1,247
-73
-6% -$14.3K
TT icon
104
Trane Technologies
TT
$104B
$246K 0.07%
+820
New +$223K
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$241K 0.07%
3,769
-1,157
-23% -$72K
CIBR icon
106
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$232K 0.07%
+4,119
New +$231K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.4B
$230K 0.07%
4,229
-5,965
-59% -$307K
LLY icon
108
Eli Lilly
LLY
$1.05T
$201K 0.06%
+259
New +$184K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,505
Closed -$271K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-1,826
Closed -$202K
LUV icon
111
Southwest Airlines
LUV
$23.6B
– –
-109,078
Closed -$3.15M
MUSI icon
112
American Century Multisector Income ETF
MUSI
$241M
– –
-6,913
Closed -$301K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$856M
– –
-29,681
Closed -$990K
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$915M
– –
-30,011
Closed -$980K
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$807M
– –
-31,219
Closed -$983K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$883M
– –
-28,336
Closed -$976K
1 2 3 4
5

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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
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CWM
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AFWM
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HWMO
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PCM
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tru Independence's Q1 2024 Portfolio in Review

As of Q1 2024, tru Independence held 116 positions worth $340M, up 3.1% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence's Q1 2024 filing shows 9 new, 19 increased, 75 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 186,540 shares worth $8.45M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • tru Independence's largest Q1 2024 buy was Fidelity Total Bond ETF: 186,540 shares worth $8.45M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.95M increase.
  • tru Independence's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.51M.
  • tru Independence fully exited Southwest Airlines in Q1 2024, selling an estimated $3.15M.
  • tru Independence's ten largest holdings make up 25% of its $340M portfolio in Q1 2024.
  • tru Independence opened 9 new positions and closed 8 in Q1 2024.
  • tru Independence's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.