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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
+0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$8.34M
Cap. Flow
-$3.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
26.36%
Holding
113
New
5
Increased
40
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.86M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$696K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$421K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.55M
2
BERY
Berry Global Group, Inc.
BERY
+$4.18M
3
MAXN
Maxeon Solar Technologies
MAXN
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$460K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.3M 3.73%
416,056
+17,278
+4% +$519K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$10.5M 3.17%
124,798
+1,848
+2% +$154K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$9.66M 2.92%
214,983
+28,443
+15% +$1.27M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$8.81M 2.66%
273,353
+22,078
+9% +$696K
GM icon
5
General Motors
GM
$68.6B
$8.2M 2.48%
176,449
-5,615
-3% -$254K
BAC icon
6
Bank of America
BAC
$430B
$8.12M 2.45%
204,224
-3,530
-2% -$135K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.58M 2.29%
37,453
-242
-0.6% -$47.3K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.48M 2.26%
136,579
+5,818
+4% +$318K
AAPL icon
9
Apple
AAPL
$4.9T
$7.43M 2.24%
35,274
+213
+0.6% +$39.7K
GLW icon
10
Corning
GLW
$133B
$7.19M 2.17%
185,098
-3,088
-2% -$108K
ALL icon
11
Allstate
ALL
$64.3B
$7.15M 2.16%
44,801
-1,371
-3% -$229K
TGI
12
DELISTED
Triumph Group
TGI
$7.1M 2.14%
460,600
-9,300
-2% -$132K
WFC icon
13
Wells Fargo
WFC
$265B
$7.05M 2.13%
118,670
-7,800
-6% -$460K
SPG icon
14
Simon Property Group
SPG
$74.2B
$6.93M 2.09%
45,685
-245
-0.5% -$36.1K
FDX icon
15
FedEx
FDX
$74.7B
$6.42M 1.94%
21,415
+905
+4% +$237K
TRV icon
16
Travelers Companies
TRV
$78.5B
$6.34M 1.91%
31,167
-518
-2% -$111K
MRK icon
17
Merck
MRK
$315B
$6.33M 1.91%
51,152
-458
-0.9% -$59K
QGRW icon
18
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$6.23M 1.88%
138,898
+8,834
+7% +$369K
BA icon
19
Boeing
BA
$169B
$6.14M 1.86%
33,761
+43
+0.1% +$7.66K
F icon
20
Ford
F
$56.7B
$6.13M 1.85%
488,595
-4,880
-1% -$60.4K
ABBV icon
21
AbbVie
ABBV
$450B
$6.07M 1.83%
+35,391
New +$5.86M
SHEL icon
22
Shell
SHEL
$242B
$5.77M 1.74%
79,974
-1,142
-1% -$81.6K
UL icon
23
Unilever
UL
$134B
$5.65M 1.71%
91,298
-1,046
-1% -$61.8K
UAL icon
24
United Airlines
UAL
$37.5B
$5.63M 1.7%
115,705
-2,525
-2% -$127K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.52M 1.67%
213,213
+3,794
+2% +$96.2K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, tru Independence held 113 positions worth $331M, down 2.5% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q2 2024 filing shows 5 new, 40 increased, 57 reduced and 9 closed positions. Its largest new stake was AbbVie: 35,391 shares worth $6.07M. The largest sale was TotalEnergies, an estimated $4.55M.

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

  • tru Independence's largest Q2 2024 buy was AbbVie: 35,391 shares worth $6.07M.
  • tru Independence added most to Fidelity Total Bond ETF in Q2 2024, an estimated $1.27M increase.
  • tru Independence's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $460K.
  • tru Independence fully exited TotalEnergies in Q2 2024, selling an estimated $4.55M.
  • tru Independence's ten largest holdings make up 26% of its $331M portfolio in Q2 2024.
  • tru Independence opened 5 new positions and closed 9 in Q2 2024.
  • tru Independence's portfolio value fell 2.5% quarter-over-quarter to $331M.

Based on tru Independence's 13F filing for Q2 2024, filed 6 Aug 2024.