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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.57M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.68M
3
FMC icon
FMC
FMC
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.19M
2
CMA
Comerica
CMA
+$1.21M
3
ENVX icon
Enovix
ENVX
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$65.4B
$355K 0.09%
7,757
+298
+4% +$13.4K
ORCL icon
102
Oracle
ORCL
$364B
$352K 0.09%
1,251
+63
+5% +$16K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$348K 0.09%
+2,389
New +$335K
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$345K 0.09%
13,694
-71
-0.5% -$1.77K
WFC icon
105
Wells Fargo
WFC
$265B
$339K 0.09%
4,050
+41
+1% +$3.33K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.08%
4,424
+336
+8% +$24.1K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$324K 0.08%
3,620
+249
+7% +$22.2K
XOM icon
108
ExxonMobil
XOM
$611B
$317K 0.08%
2,812
-282
-9% -$31.3K
CP icon
109
Canadian Pacific Kansas City
CP
$83.2B
$295K 0.08%
+3,962
New +$303K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.96B
$280K 0.07%
1,310
+6
+0.5% +$1.31K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$279K 0.07%
3,668
+39
+1% +$2.88K
DUK icon
112
Duke Energy
DUK
$97.5B
$273K 0.07%
2,207
+184
+9% +$22.3K
LLY icon
113
Eli Lilly
LLY
$1.05T
$268K 0.07%
351
-6
-2% -$4.46K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$258K 0.07%
2,925
– –
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$251K 0.07%
2,551
-21
-0.8% -$1.96K
V icon
116
Visa
V
$682B
$243K 0.06%
713
+26
+4% +$9K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.5B
$237K 0.06%
1,428
+4
+0.3% +$609
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$235K 0.06%
1,987
+7
+0.4% +$778
FTGS icon
119
First Trust Growth Strength ETF
FTGS
$1.27B
$223K 0.06%
6,212
+207
+3% +$7.27K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$220K 0.06%
367
– –
IR icon
121
Ingersoll Rand
IR
$32.2B
$220K 0.06%
2,664
-1,804
-40% -$148K
WMT icon
122
Walmart Inc
WMT
$909B
$215K 0.06%
+2,081
New +$207K
RTX icon
123
RTX Corp
RTX
$261B
$214K 0.06%
+1,280
New +$199K
MO icon
124
Altria Group
MO
$124B
$205K 0.05%
+3,110
New +$197K
CAT icon
125
Caterpillar
CAT
$405B
$202K 0.05%
+423
New +$181K
2 3 4
5
6

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BFA
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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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tru Independence's Q3 2025 Portfolio in Review

As of Q3 2025, tru Independence held 127 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was General Mills: 91,125 shares worth $4.59M.

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

On the sell side, the largest reduction was Corning, an estimated $2.19M trimmed.

  • tru Independence's largest Q3 2025 buy was General Mills: 91,125 shares worth $4.59M.
  • tru Independence added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $2.68M increase.
  • tru Independence's biggest Q3 2025 reduction was Corning, cutting an estimated $2.19M.
  • tru Independence fully exited Granite Construction in Q3 2025, selling an estimated $303K.
  • tru Independence's ten largest holdings make up 33% of its $385M portfolio in Q3 2025.
  • tru Independence opened 7 new positions and closed 2 in Q3 2025.
  • tru Independence's portfolio value rose 11% quarter-over-quarter to $385M.

Based on tru Independence's 13F filing for Q3 2025, filed 23 Oct 2025.