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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
-1.35%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$194M
(-49%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-94.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
139
New
7
Increased
38
Reduced
52
Closed
37
Top Buys
| 1 |
Columbia India Consumer ETF
INCO
|
+$919K |
| 2 |
WisdomTree True Emerging Markets Fund
XC
|
+$900K |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$893K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$852K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$832K |
Top Sells
| 1 |
General Motors
GM
|
+$11.7M |
| 2 |
Corning
GLW
|
+$9.03M |
| 3 |
Bank of America
BAC
|
+$7.78M |
| 4 |
JPMorgan Chase
JPM
|
+$7.1M |
| 5 |
Citigroup
C
|
+$7.07M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Industrials | 1.03% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$74.2B
| – | – |
-26,237
| Closed | -$4.86M |
|
127
Spire Global
SPIR
$470M
| – | – |
-10,575
| Closed | -$79.3K |
|
128
AT&T
T
$152B
| – | – |
-234,715
| Closed | -$5.83M |
|
129
Travelers Companies
TRV
$78.5B
| – | – |
-19,652
| Closed | -$5.7M |
|
130
Tyson Foods
TSN
$20.3B
| – | – |
-79,771
| Closed | -$4.68M |
|
131
United Airlines
UAL
$37.5B
| – | – |
-57,932
| Closed | -$6.48M |
|
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-11,111
| Closed | -$280K |
|
133
Unilever
UL
$134B
| – | – |
-82,266
| Closed | -$5.38M |
|
134
Vanguard High Dividend Yield ETF
VYM
$80B
| – | – |
-35,440
| Closed | -$5.09M |
|
135
Verizon
VZ
$182B
| – | – |
-119,633
| Closed | -$4.87M |
|
136
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-1,846
| Closed | -$217K |
|
|
QQA
137
Invesco QQQ Income Advantage ETF
QQA
$758M
| – | – |
-368
| Closed | -$226K |
|
|
JBS
138
JBS N.V.
JBS
$39.2B
| – | – |
-339,095
| Closed | -$4.89M |
|
|
MICC
139
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| – | – |
-18,469
| Closed | -$293K |
|
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tru Independence's Q1 2026 Portfolio in Review
As of Q1 2026, tru Independence held 139 positions worth $202M, down 49% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
tru Independence withdrew a net $191M in Q1 2026, closing 37 positions and reducing 52 holdings. Its most notable exit was General Motors, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, tru Independence opened a new position in Invesco S&P 500 Equal Weight ETF worth $423K.
- tru Independence's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,203 shares worth $423K.
- tru Independence added most to Columbia India Consumer ETF in Q1 2026, an estimated $919K increase.
- tru Independence's biggest Q1 2026 reduction was Bank of America, cutting an estimated $7.78M.
- tru Independence fully exited General Motors in Q1 2026, selling an estimated $11.7M.
- tru Independence's ten largest holdings make up 64% of its $202M portfolio in Q1 2026.
- tru Independence opened 7 new positions and closed 37 in Q1 2026.
- tru Independence's portfolio value fell 49% quarter-over-quarter to $202M.
Based on tru Independence's 13F filing for Q1 2026, filed 22 Apr 2026.