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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
+2.57%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$23.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.9%
Top 10 Hldgs %
30.86%
Holding
116
New
6
Increased
41
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.01M
2
FMC icon
FMC
FMC
+$1.36M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$763K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$717K
5
COST icon
Costco
COST
+$375K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
UAL icon
United Airlines
UAL
+$4.61M
3
UPS icon
United Parcel Service
UPS
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
$14M 4.41%
480,755
+23,645
+5% +$717K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$12.1M 3.81%
138,248
+2,456
+2% +$224K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.9M 3.74%
265,082
+16,707
+7% +$763K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$10.9M 3.43%
316,069
+8,601
+3% +$303K
AAPL icon
5
Apple
AAPL
$4.9T
$8.71M 2.74%
34,783
-1,498
-4% -$353K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.69M 2.73%
146,903
-1,158
-0.8% -$70.7K
GM icon
7
General Motors
GM
$68.6B
$8.42M 2.64%
158,043
-12,821
-8% -$671K
BAC icon
8
Bank of America
BAC
$430B
$8M 2.51%
182,018
-14,681
-7% -$646K
TGI
9
DELISTED
Triumph Group
TGI
$7.79M 2.45%
417,688
-30,113
-7% -$500K
QGRW icon
10
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$7.64M 2.4%
155,118
+1,111
+0.7% +$53.5K
SPG icon
11
Simon Property Group
SPG
$74.2B
$7.16M 2.25%
41,564
-3,171
-7% -$557K
JPM icon
12
JPMorgan Chase
JPM
$907B
$7.01M 2.2%
29,231
-1,623
-5% -$378K
GLW icon
13
Corning
GLW
$133B
$6.68M 2.1%
140,597
-9,922
-7% -$470K
ALK icon
14
Alaska Air
ALK
$5.07B
$6.32M 1.98%
97,585
-6,585
-6% -$346K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$6.15M 1.93%
242,276
+9,715
+4% +$257K
ALL icon
16
Allstate
ALL
$64.3B
$6.06M 1.9%
31,429
-2,216
-7% -$430K
KIM icon
17
Kimco Realty
KIM
$17.6B
$5.88M 1.85%
250,777
-18,000
-7% -$436K
T icon
18
AT&T
T
$152B
$5.81M 1.83%
255,237
-11,617
-4% -$261K
UAL icon
19
United Airlines
UAL
$37.5B
$5.8M 1.82%
59,764
-54,545
-48% -$4.61M
FDX icon
20
FedEx
FDX
$74.7B
$5.68M 1.78%
20,194
-1,116
-5% -$312K
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
$5.58M 1.75%
75,099
+23,910
+47% +$2.01M
BA icon
22
Boeing
BA
$169B
$5.53M 1.74%
31,228
-1,951
-6% -$306K
ENR icon
23
Energizer
ENR
$1.39B
$5.44M 1.71%
155,885
-10,275
-6% -$355K
UL icon
24
Unilever
UL
$134B
$5.22M 1.64%
81,756
-6,040
-7% -$408K
FMC icon
25
FMC
FMC
$1.4B
$5.06M 1.59%
104,090
+23,360
+29% +$1.36M
1
2 3 4 5

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4FG
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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
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tru Independence's Q4 2024 Portfolio in Review

As of Q4 2024, tru Independence held 116 positions worth $318M, down 6.8% from $342M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

tru Independence withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, tru Independence opened a new position in Costco worth $370K.

  • tru Independence's largest Q4 2024 buy was Costco: 404 shares worth $370K.
  • tru Independence added most to LyondellBasell Industries in Q4 2024, an estimated $2.01M increase.
  • tru Independence's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $7.7M.
  • tru Independence fully exited United Parcel Service in Q4 2024, selling an estimated $4.23M.
  • tru Independence's ten largest holdings make up 31% of its $318M portfolio in Q4 2024.
  • tru Independence opened 6 new positions and closed 3 in Q4 2024.
  • tru Independence's portfolio value fell 6.8% quarter-over-quarter to $318M.

Based on tru Independence's 13F filing for Q4 2024, filed 22 Jan 2025.