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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
Cap. Flow
-$191M
Cap. Flow %
-94.31%
Top 10 Hldgs %
64.34%
Holding
139
New
7
Increased
38
Reduced
52
Closed
37

Top Buys

Rank Stock Value
1
INCO icon
Columbia India Consumer ETF
INCO
+$919K
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$900K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$893K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$852K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$832K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.7M
2
GLW icon
Corning
GLW
+$9.03M
3
BAC icon
Bank of America
BAC
+$7.78M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
C icon
Citigroup
C
+$7.07M

Sector Composition

Rank Sector Weight
1 Technology 6.76%
2 Financials 3.13%
3 Consumer Discretionary 1.17%
4 Industrials 1.03%
5 Communication Services 0.85%

No holdings matched the selected filter criteria.

2 3 4 5 6

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PCMK
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CWM
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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.