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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
-0.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.85M
Cap. Flow
+$8.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.88M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.77M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 10.83%
2 Industrials 8.53%
3 Technology 7.32%
4 Consumer Discretionary 6.94%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$279K 0.09%
3,358
+10
+0.3% +$831
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$264K 0.08%
4,088
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.3T
$260K 0.08%
1,680
-18
-1% -$3.26K
XOM icon
104
ExxonMobil
XOM
$617B
$246K 0.08%
2,072
+88
+4% +$9.73K
CGBL icon
105
Capital Group Core Balanced ETF
CGBL
$7.02B
$240K 0.07%
7,761
+630
+9% +$20K
DUK icon
106
Duke Energy
DUK
$97.8B
$238K 0.07%
1,952
+20
+1% +$2.28K
V icon
107
Visa
V
$687B
$231K 0.07%
660
+6
+0.9% +$2.03K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$228K 0.07%
3,625
– –
TSLA icon
109
Tesla
TSLA
$1.4T
$210K 0.07%
809
+232
+40% +$77.3K
BALL icon
110
Ball Corp
BALL
$16.6B
$205K 0.06%
3,938
-188
-5% -$9.87K
AVGO icon
111
Broadcom
AVGO
$1.81T
– –
-911
Closed -$211K
COST icon
112
Costco
COST
$416B
– –
-404
Closed -$370K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-4,503
Closed -$251K
KR icon
114
Kroger
KR
$35.7B
– –
-3,344
Closed -$204K
PYPL icon
115
PayPal
PYPL
$50.3B
– –
-3,032
Closed -$259K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-2,625
Closed -$206K
TGI
117
DELISTED
Triumph Group
TGI
– –
-417,688
Closed -$7.79M
WST icon
118
West Pharmaceutical
WST
$25.2B
– –
-886
Closed -$290K
1 2 3 4
5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, tru Independence held 118 positions worth $322M, up 1.2% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

tru Independence's Q1 2025 filing shows 5 new, 75 increased, 23 reduced and 8 closed positions. Its largest new stake was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M. The largest sale was Triumph Group, an estimated $7.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q1 2025 buy was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.71M increase.
  • tru Independence's biggest Q1 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $5.49M.
  • tru Independence fully exited Triumph Group in Q1 2025, selling an estimated $7.79M.
  • tru Independence's ten largest holdings make up 32% of its $322M portfolio in Q1 2025.
  • tru Independence opened 5 new positions and closed 8 in Q1 2025.
  • tru Independence's portfolio value rose 1.2% quarter-over-quarter to $322M.

Based on tru Independence's 13F filing for Q1 2025, filed 30 Apr 2025.