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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.34M
Cap. Flow
-$3.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
BERY
Berry Global Group, Inc.
BERY
+$4.18M
3
MAXN
Maxeon Solar Technologies
MAXN
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$460K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.11%
2 Financials 15.01%
3 Industrials 13.38%
4 Consumer Discretionary 7.41%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$222K 0.07%
4,277
+48
+1% +$2.52K
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$217K 0.07%
+3,182
New +$216K
XOM icon
103
ExxonMobil
XOM
$656B
$205K 0.06%
+1,783
New +$208K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$204K 0.06%
3,621
-498
-12% -$27.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,927
Closed -$287K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-6,069
Closed -$362K
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-5,608
Closed -$301K
MAXN
108
DELISTED
Maxeon Solar Technologies
MAXN
– –
-4,048
Closed -$1.35M
SMDV icon
109
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
– –
-3,769
Closed -$241K
TTE icon
110
TotalEnergies
TTE
$196B
– –
-66,131
Closed -$4.55M
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.87B
– –
-1,247
Closed -$255K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-6,448
Closed -$304K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
– –
-75,342
Closed -$4.18M
1 2 3 4
5

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IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
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WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q2 2024 Portfolio in Review

As of Q2 2024, tru Independence held 113 positions worth $331M, down 2.5% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q2 2024 filing shows 5 new, 40 increased, 57 reduced and 9 closed positions. Its largest new stake was AbbVie: 35,391 shares worth $6.07M. The largest sale was TotalEnergies, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q2 2024 buy was AbbVie: 35,391 shares worth $6.07M.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.27M increase.
  • tru Independence's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $460K.
  • tru Independence fully exited TotalEnergies in Q2 2024, selling an estimated $4.55M.
  • tru Independence's ten largest holdings make up 26% of its $331M portfolio in Q2 2024.
  • tru Independence opened 5 new positions and closed 9 in Q2 2024.
  • tru Independence's portfolio value fell 2.5% quarter-over-quarter to $331M.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.