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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
-0.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.85M
(+1.2%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.71M |
| 2 |
WisdomTree True Emerging Markets Fund
XC
|
+$4.32M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.88M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$3.77M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
+$7.79M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.49M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.75M |
| 4 |
Simon Property Group
SPG
|
+$2.67M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.61M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 8.53% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $14.9M | 4.63% |
451,863
+135,794
| +43% | +$4.71M |
|
2
Fidelity Total Bond ETF
FBND
$26.9B
| $13.9M | 4.31% |
304,190
+39,108
| +15% | +$1.77M |
|
3
First Trust Capital Strength ETF
FTCS
$7.88B
| $13.5M | 4.18% |
150,353
+12,105
| +9% | +$1.08M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $12.4M | 3.86% |
212,635
+65,732
| +45% | +$4M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
| $11.2M | 3.48% |
359,175
-121,580
| -25% | -$3.75M |
|
6
WisdomTree US Quality Growth Fund
QGRW
$2.62B
| $7.78M | 2.41% |
177,138
+22,020
| +14% | +$1.06M |
|
7
Apple
AAPL
$4.9T
| $7.77M | 2.41% |
34,982
+199
| +0.6% | +$46.1K |
|
8
Bank of America
BAC
$430B
| $7.63M | 2.37% |
182,756
+738
| +0.4% | +$32.9K |
|
9
General Motors
GM
$68.6B
| $7.51M | 2.33% |
159,643
+1,600
| +1% | +$78.8K |
|
10
AT&T
T
$152B
| $7.23M | 2.25% |
255,802
+565
| +0.2% | +$14.2K |
|
11
JPMorgan Chase
JPM
$907B
| $7.11M | 2.21% |
28,990
-241
| -0.8% | -$61.4K |
|
12
Corning
GLW
$133B
| $6.56M | 2.04% |
143,352
+2,755
| +2% | +$136K |
|
13
Allstate
ALL
$64.3B
| $6.53M | 2.03% |
31,512
+83
| +0.3% | +$16.2K |
|
14
Shell
SHEL
$242B
| $5.73M | 1.78% |
78,231
+2,283
| +3% | +$154K |
|
15
Unilever
UL
$134B
| $5.6M | 1.74% |
83,660
+1,904
| +2% | +$123K |
|
16
Verizon
VZ
$182B
| $5.6M | 1.74% |
123,535
+4,236
| +4% | +$176K |
|
17
Boeing
BA
$169B
| $5.5M | 1.71% |
32,253
+1,025
| +3% | +$177K |
|
18
Kimco Realty
KIM
$17.6B
| $5.44M | 1.69% |
256,027
+5,250
| +2% | +$115K |
|
19
LyondellBasell Industries
LYB
$19.1B
| $5.36M | 1.66% |
76,180
+1,081
| +1% | +$81.3K |
|
20
Chevron
CVX
$373B
| $5.34M | 1.66% |
31,928
+255
| +0.8% | +$39.9K |
|
21
Travelers Companies
TRV
$78.5B
| $5.33M | 1.65% |
20,153
+265
| +1% | +$66K |
|
22
FedEx
FDX
$74.7B
| $5.17M | 1.6% |
21,213
+1,019
| +5% | +$264K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $5.02M | 1.56% |
85,075
+4,772
| +6% | +$300K |
|
24
Cisco
CSCO
$441B
| $4.92M | 1.53% |
79,659
+337
| +0.4% | +$20.7K |
|
25
Alaska Air
ALK
$5.07B
| $4.9M | 1.52% |
99,650
+2,065
| +2% | +$136K |
|
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tru Independence's Q1 2025 Portfolio in Review
As of Q1 2025, tru Independence held 118 positions worth $322M, up 1.2% from $318M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
tru Independence's Q1 2025 filing shows 5 new, 75 increased, 23 reduced and 8 closed positions. Its largest new stake was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M. The largest sale was Triumph Group, an estimated $7.79M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- tru Independence's largest Q1 2025 buy was WisdomTree True Emerging Markets Fund: 141,150 shares worth $4.19M.
- tru Independence added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.71M increase.
- tru Independence's biggest Q1 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $5.49M.
- tru Independence fully exited Triumph Group in Q1 2025, selling an estimated $7.79M.
- tru Independence's ten largest holdings make up 32% of its $322M portfolio in Q1 2025.
- tru Independence opened 5 new positions and closed 8 in Q1 2025.
- tru Independence's portfolio value rose 1.2% quarter-over-quarter to $322M.
Based on tru Independence's 13F filing for Q1 2025, filed 30 Apr 2025.