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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
+5.12%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.4M
Cap. Flow
-$3.08M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.23%
Holding
112
New
8
Increased
59
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$4.94M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.54M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$964K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$3.16M
3
ASB icon
Associated Banc-Corp
ASB
+$2.24M
4
ALL icon
Allstate
ALL
+$1.98M
5
GLW icon
Corning
GLW
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.5M 4.25%
457,110
+41,054
+10% +$1.26M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$12.3M 3.61%
135,792
+10,994
+9% +$964K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 3.4%
248,375
+33,392
+16% +$1.54M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.5M 3.09%
307,468
+34,115
+12% +$1.13M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.77M 2.57%
148,061
+11,482
+8% +$653K
AAPL icon
6
Apple
AAPL
$4.9T
$8.45M 2.47%
36,281
+1,007
+3% +$225K
BAC icon
7
Bank of America
BAC
$430B
$7.81M 2.28%
196,699
-7,525
-4% -$302K
GM icon
8
General Motors
GM
$68.6B
$7.66M 2.24%
170,864
-5,585
-3% -$259K
SPG icon
9
Simon Property Group
SPG
$74.2B
$7.56M 2.21%
44,735
-950
-2% -$150K
TRV icon
10
Travelers Companies
TRV
$78.5B
$7.18M 2.1%
30,652
-515
-2% -$114K
QGRW icon
11
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$7.03M 2.06%
154,007
+15,109
+11% +$668K
GLW icon
12
Corning
GLW
$133B
$6.8M 1.99%
150,519
-34,579
-19% -$1.45M
WFC icon
13
Wells Fargo
WFC
$265B
$6.59M 1.93%
116,717
-1,953
-2% -$110K
UAL icon
14
United Airlines
UAL
$37.5B
$6.52M 1.91%
114,309
-1,396
-1% -$64.6K
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.51M 1.9%
30,854
-6,599
-18% -$1.39M
UL icon
16
Unilever
UL
$134B
$6.42M 1.88%
87,796
-3,502
-4% -$242K
ALL icon
17
Allstate
ALL
$64.3B
$6.38M 1.87%
33,645
-11,156
-25% -$1.98M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.37M 1.87%
232,561
+19,348
+9% +$505K
KIM icon
19
Kimco Realty
KIM
$17.6B
$6.24M 1.83%
268,777
-8,250
-3% -$182K
T icon
20
AT&T
T
$152B
$5.87M 1.72%
266,854
-4,717
-2% -$93.9K
FDX icon
21
FedEx
FDX
$74.7B
$5.83M 1.71%
21,310
-105
-0.5% -$30.5K
VZ icon
22
Verizon
VZ
$182B
$5.78M 1.69%
128,787
-2,981
-2% -$124K
TGI
23
DELISTED
Triumph Group
TGI
$5.77M 1.69%
447,801
-12,799
-3% -$186K
MRK icon
24
Merck
MRK
$315B
$5.75M 1.68%
50,666
-486
-1% -$57.7K
FMC icon
25
FMC
FMC
$1.4B
$5.32M 1.56%
+80,730
New +$4.94M
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 Q3 2024 Portfolio in Review

As of Q3 2024, tru Independence held 112 positions worth $342M, up 3.2% from $331M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

tru Independence's Q3 2024 filing shows 8 new, 59 increased, 42 reduced and 2 closed positions. Its largest new stake was FMC: 80,730 shares worth $5.32M. The largest sale was Truist Financial, an estimated $5.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q3 2024 buy was FMC: 80,730 shares worth $5.32M.
  • tru Independence added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.54M increase.
  • tru Independence's biggest Q3 2024 reduction was Truist Financial, cutting an estimated $5.17M.
  • tru Independence fully exited Associated Banc-Corp in Q3 2024, selling an estimated $2.24M.
  • tru Independence's ten largest holdings make up 28% of its $342M portfolio in Q3 2024.
  • tru Independence opened 8 new positions and closed 2 in Q3 2024.
  • tru Independence's portfolio value rose 3.2% quarter-over-quarter to $342M.

Based on tru Independence's 13F filing for Q3 2024, filed 4 Nov 2024.