TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+5.12%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$2.85M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

1
FMC icon
FMC
FMC
$5.32M
2
FBND icon
Fidelity Total Bond ETF
FBND
$1.56M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$998K

Top Sells

1
TFC icon
Truist Financial
TFC
$5.24M
2
ABBV icon
AbbVie
ABBV
$3.34M
3
ASB icon
Associated Banc-Corp
ASB
$2.24M
4
ALL icon
Allstate
ALL
$2.12M
5
GLW icon
Corning
GLW
$1.56M

Sector Composition

1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$17.9B
$272K 0.08%
907
– –
PYPL icon
102
PayPal
PYPL
$66.5B
$255K 0.07%
+3,268
New +$255K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$11.7B
$250K 0.07%
4,494
+217
+5% +$12.1K
XOM icon
104
Exxon Mobil
XOM
$477B
$242K 0.07%
2,067
+284
+16% +$33.3K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$229K 0.07%
1,382
-15
-1% -$2.49K
DUK icon
106
Duke Energy
DUK
$94.5B
$221K 0.06%
+1,915
New +$221K
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$3.19B
$220K 0.06%
+7,085
New +$220K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$217K 0.06%
+2,704
New +$217K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$215K 0.06%
3,622
+1
+0% +$59
PEP icon
110
PepsiCo
PEP
$203B
$205K 0.06%
+1,205
New +$205K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,275
Closed -$838K
ASB icon
112
Associated Banc-Corp
ASB
$4.36B
– –
-105,675
Closed -$2.24M
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