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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
+2.57%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$23.3M
(-6.8%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.01M |
| 2 |
FMC
FMC
|
+$1.36M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$763K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$717K |
| 5 |
Costco
COST
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.7M |
| 2 |
United Airlines
UAL
|
+$4.61M |
| 3 |
United Parcel Service
UPS
|
+$4.23M |
| 4 |
Cleveland-Cliffs
CLF
|
+$3.3M |
| 5 |
Travelers Companies
TRV
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.78% |
| 2 | Financials | 10.69% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $268K | 0.08% |
3,348
+5
| +0.1% | +$420 |
|
102
PayPal
PYPL
$49.4B
| $259K | 0.08% |
3,032
-236
| -7% | -$19.8K |
|
103
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $251K | 0.08% |
4,503
+9
| +0.2% | +$515 |
|
104
Tesla
TSLA
$1.43T
| $233K | 0.07% |
+577
| New | +$186K |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $230K | 0.07% |
3,625
+3
| +0.1% | +$188 |
|
106
Ball Corp
BALL
$16.6B
| $227K | 0.07% |
4,126
-111
| -3% | -$6.8K |
|
107
Capital Group Core Balanced ETF
CGBL
$7.05B
| $223K | 0.07% |
7,131
+46
| +0.6% | +$1.45K |
|
108
ExxonMobil
XOM
$610B
| $213K | 0.07% |
1,984
-83
| -4% | -$9.71K |
|
109
Broadcom
AVGO
$1.81T
| $211K | 0.07% |
+911
| New | +$168K |
|
110
Duke Energy
DUK
$99.1B
| $208K | 0.07% |
1,932
+17
| +0.9% | +$1.93K |
|
111
Visa
V
$680B
| $207K | 0.06% |
+654
| New | +$197K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $206K | 0.06% |
2,625
-79
| -3% | -$6.33K |
|
113
Kroger
KR
$35.9B
| $204K | 0.06% |
+3,344
| New | +$196K |
|
|
114
Cleveland-Cliffs
CLF
$5.28B
| – | – |
-258,660
| Closed | -$3.3M |
|
115
PepsiCo
PEP
$186B
| – | – |
-1,205
| Closed | -$205K |
|
|
116
United Parcel Service
UPS
$97.8B
| – | – |
-31,035
| Closed | -$4.23M |
|
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tru Independence's Q4 2024 Portfolio in Review
As of Q4 2024, tru Independence held 116 positions worth $318M, down 6.8% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
tru Independence withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, tru Independence opened a new position in Costco worth $370K.
- tru Independence's largest Q4 2024 buy was Costco: 404 shares worth $370K.
- tru Independence added most to LyondellBasell Industries in Q4 2024, an estimated $2.01M increase.
- tru Independence's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $7.7M.
- tru Independence fully exited United Parcel Service in Q4 2024, selling an estimated $4.23M.
- tru Independence's ten largest holdings make up 31% of its $318M portfolio in Q4 2024.
- tru Independence opened 6 new positions and closed 3 in Q4 2024.
- tru Independence's portfolio value fell 6.8% quarter-over-quarter to $318M.
Based on tru Independence's 13F filing for Q4 2024, filed 22 Jan 2025.