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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
+6.01%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$10.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.16%
Holding
116
New
9
Increased
19
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.47M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$5.08M
3
CVX icon
Chevron
CVX
+$4.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.95M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.65M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.51M
2
LUV icon
Southwest Airlines
LUV
+$3.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.82M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.1M 3.55%
398,778
-85,065
-18% -$2.46M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 3.1%
122,950
-33,210
-21% -$2.74M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$8.45M 2.49%
+186,540
New +$8.47M
GM icon
4
General Motors
GM
$68.6B
$8.26M 2.43%
182,064
-6,725
-4% -$261K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.03M 2.36%
251,275
+97,599
+64% +$2.95M
ALL icon
6
Allstate
ALL
$64.3B
$7.99M 2.35%
46,172
-1,230
-3% -$194K
BAC icon
7
Bank of America
BAC
$430B
$7.88M 2.32%
207,754
-4,169
-2% -$143K
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.55M 2.22%
37,695
-1,090
-3% -$197K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.34M 2.16%
130,761
+21,436
+20% +$1.12M
WFC icon
10
Wells Fargo
WFC
$265B
$7.33M 2.16%
126,470
-5,659
-4% -$296K
TRV icon
11
Travelers Companies
TRV
$78.5B
$7.29M 2.15%
31,685
-700
-2% -$150K
SPG icon
12
Simon Property Group
SPG
$74.2B
$7.19M 2.12%
45,930
-4,010
-8% -$588K
TGI
13
DELISTED
Triumph Group
TGI
$7.07M 2.08%
469,900
-13,275
-3% -$198K
MRK icon
14
Merck
MRK
$315B
$6.81M 2.01%
51,610
-1,249
-2% -$154K
F icon
15
Ford
F
$56.7B
$6.55M 1.93%
493,475
-10,775
-2% -$131K
BA icon
16
Boeing
BA
$169B
$6.51M 1.92%
33,718
-258
-0.8% -$53K
CLF icon
17
Cleveland-Cliffs
CLF
$5.29B
$6.31M 1.86%
277,660
-6,288
-2% -$125K
GLW icon
18
Corning
GLW
$133B
$6.2M 1.83%
188,186
-2,151
-1% -$68.5K
AAPL icon
19
Apple
AAPL
$4.9T
$6.01M 1.77%
35,061
-343
-1% -$62.4K
FDX icon
20
FedEx
FDX
$74.7B
$5.94M 1.75%
20,510
-600
-3% -$150K
CVS icon
21
CVS Health
CVS
$137B
$5.81M 1.71%
72,784
-690
-0.9% -$52.7K
OI icon
22
O-I Glass
OI
$1.4B
$5.68M 1.67%
342,263
-7,350
-2% -$116K
VZ icon
23
Verizon
VZ
$182B
$5.67M 1.67%
135,177
-3,985
-3% -$161K
UAL icon
24
United Airlines
UAL
$37.5B
$5.66M 1.67%
118,230
+353
+0.3% +$15.1K
GPK icon
25
Graphic Packaging
GPK
$3.2B
$5.51M 1.62%
188,950
-6,613
-3% -$173K
1
2 3 4 5

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GDADCM
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PCMK
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CWM
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AFWM
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tru Independence's Q1 2024 Portfolio in Review

As of Q1 2024, tru Independence held 116 positions worth $340M, up 3.1% from $329M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence's Q1 2024 filing shows 9 new, 19 increased, 75 reduced and 8 closed positions. Its largest new stake was Fidelity Total Bond ETF: 186,540 shares worth $8.45M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • tru Independence's largest Q1 2024 buy was Fidelity Total Bond ETF: 186,540 shares worth $8.45M.
  • tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $2.95M increase.
  • tru Independence's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.51M.
  • tru Independence fully exited Southwest Airlines in Q1 2024, selling an estimated $3.15M.
  • tru Independence's ten largest holdings make up 25% of its $340M portfolio in Q1 2024.
  • tru Independence opened 9 new positions and closed 8 in Q1 2024.
  • tru Independence's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on tru Independence's 13F filing for Q1 2024, filed 18 Apr 2024.