TI

tru Independence Portfolio holdings

AUM $346M
This Quarter Return
+0.38%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$10.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12

Top Buys

1
TRV icon
Travelers Companies
TRV
$9.25M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.87M
3
GPK icon
Graphic Packaging
GPK
$5.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3M
5
MAXN icon
Maxeon Solar Technologies
MAXN
$2.8M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.51M
2
TTE icon
TotalEnergies
TTE
$5.68M
3
FMC icon
FMC
FMC
$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.48M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.85T
$278K 0.08%
1,253
+4
+0.3% +$887
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$276K 0.07%
5,335
+155
+3% +$8.02K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$260K 0.07%
6,855
+1,449
+27% +$55K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$246K 0.07%
1,662
+182
+12% +$26.9K
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
$245K 0.07%
3,290
-14
-0.4% -$1.04K
BFST icon
131
Business First Bancshares
BFST
$745M
$243K 0.07%
10,000
– –
QQEW icon
132
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$243K 0.07%
2,263
+512
+29% +$55K
MO icon
133
Altria Group
MO
$112B
$237K 0.06%
+4,528
New +$237K
XLB icon
134
Materials Select Sector SPDR Fund
XLB
$5.46B
$228K 0.06%
2,582
+8
+0.3% +$706
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$223K 0.06%
2,286
-4,269
-65% -$416K
CLOU icon
136
Global X Cloud Computing ETF
CLOU
$309M
$219K 0.06%
10,000
– –
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$1.54B
$215K 0.06%
10,000
– –
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.8B
$214K 0.06%
8,616
+396
+5% +$9.84K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$210K 0.06%
2,010
– –
DMXF icon
140
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$208K 0.06%
+3,426
New +$208K
NKE icon
141
Nike
NKE
$110B
$208K 0.06%
+1,541
New +$208K
PEP icon
142
PepsiCo
PEP
$203B
$202K 0.05%
1,208
+1
+0.1% +$167
FXN icon
143
First Trust Energy AlphaDEX Fund
FXN
$286M
$189K 0.05%
11,844
+36
+0.3% +$574
MNMD icon
144
MindMed
MNMD
$689M
$183K 0.05%
167,293
– –
DNN icon
145
Denison Mines
DNN
$2.11B
$89K 0.02%
56,000
+23,000
+70% +$36.6K
VEON icon
146
VEON
VEON
$3.89B
$54K 0.01%
+80,000
New +$54K
UROY
147
Uranium Royalty Corp
UROY
$442M
$50K 0.01%
13,000
– –
GLDG
148
GoldMining Inc
GLDG
$213M
$32K 0.01%
20,110
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150,182
Closed -$6.51M
TTE icon
150
TotalEnergies
TTE
$135B
– –
-114,855
Closed -$5.68M
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