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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
+5.12%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.94M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$964K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$3.16M
3
ASB icon
Associated Banc-Corp
ASB
+$2.24M
4
ALL icon
Allstate
ALL
+$1.98M
5
GLW icon
Corning
GLW
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WST icon
101
West Pharmaceutical
WST
$25.3B
$272K 0.08%
907
– –
PYPL icon
102
PayPal
PYPL
$49.9B
$255K 0.07%
+3,268
New +$219K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$14.5B
$250K 0.07%
4,494
+217
+5% +$11.7K
XOM icon
104
ExxonMobil
XOM
$611B
$242K 0.07%
2,067
+284
+16% +$32.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$229K 0.07%
1,382
-15
-1% -$2.52K
DUK icon
106
Duke Energy
DUK
$97.5B
$221K 0.06%
+1,915
New +$213K
CGBL icon
107
Capital Group Core Balanced ETF
CGBL
$7.02B
$220K 0.06%
+7,085
New +$215K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$217K 0.06%
+2,704
New +$207K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$215K 0.06%
3,622
+1
+0% +$57
PEP icon
110
PepsiCo
PEP
$187B
$205K 0.06%
+1,205
New +$207K
ASB icon
111
Associated Banc-Corp
ASB
$5.92B
– –
-105,675
Closed -$2.24M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,275
Closed -$838K
1 2 3 4
5

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4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q3 2024 Portfolio in Review

As of Q3 2024, tru Independence held 112 positions worth $342M, up 3.2% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

tru Independence's Q3 2024 filing shows 8 new, 59 increased, 42 reduced and 2 closed positions. Its largest new stake was FMC: 80,730 shares worth $5.32M. The largest sale was Truist Financial, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q3 2024 buy was FMC: 80,730 shares worth $5.32M.
  • tru Independence added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.54M increase.
  • tru Independence's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $5.17M.
  • tru Independence fully exited Associated Banc-Corp in Q3 2024, selling an estimated $2.24M.
  • tru Independence's ten largest holdings make up 28% of its $342M portfolio in Q3 2024.
  • tru Independence opened 8 new positions and closed 2 in Q3 2024.
  • tru Independence's portfolio value rose 3.2% quarter-over-quarter to $342M.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.