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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$3.85M
Cap. Flow
+$8.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.23%
Holding
118
New
5
Increased
75
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.71M
2
XC icon
WisdomTree True Emerging Markets Fund
XC
+$4.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.88M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.77M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$7.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.49M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.75M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Financials 10.83%
3 Industrials 8.53%
4 Technology 7.32%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.9M 4.63%
451,863
+135,794
+43% +$4.71M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$13.9M 4.31%
304,190
+39,108
+15% +$1.77M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.92B
$13.5M 4.18%
150,353
+12,105
+9% +$1.08M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.4M 3.86%
212,635
+65,732
+45% +$4M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$11.2M 3.48%
359,175
-121,580
-25% -$3.75M
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$7.78M 2.41%
177,138
+22,020
+14% +$1.06M
AAPL icon
7
Apple
AAPL
$4.79T
$7.77M 2.41%
34,982
+199
+0.6% +$46.1K
BAC icon
8
Bank of America
BAC
$441B
$7.63M 2.37%
182,756
+738
+0.4% +$32.9K
GM icon
9
General Motors
GM
$76.5B
$7.51M 2.33%
159,643
+1,600
+1% +$78.8K
T icon
10
AT&T
T
$179B
$7.23M 2.25%
255,802
+565
+0.2% +$14.2K
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.11M 2.21%
28,990
-241
-0.8% -$61.4K
GLW icon
12
Corning
GLW
$126B
$6.56M 2.04%
143,352
+2,755
+2% +$136K
ALL icon
13
Allstate
ALL
$66.5B
$6.53M 2.03%
31,512
+83
+0.3% +$16.2K
SHEL icon
14
Shell
SHEL
$254B
$5.73M 1.78%
78,231
+2,283
+3% +$154K
UL icon
15
Unilever
UL
$138B
$5.6M 1.74%
83,660
+1,904
+2% +$123K
VZ icon
16
Verizon
VZ
$210B
$5.6M 1.74%
123,535
+4,236
+4% +$176K
BA icon
17
Boeing
BA
$166B
$5.5M 1.71%
32,253
+1,025
+3% +$177K
KIM icon
18
Kimco Realty
KIM
$16B
$5.44M 1.69%
256,027
+5,250
+2% +$115K
LYB icon
19
LyondellBasell Industries
LYB
$20.9B
$5.36M 1.66%
76,180
+1,081
+1% +$81.3K
CVX icon
20
Chevron
CVX
$415B
$5.34M 1.66%
31,928
+255
+0.8% +$39.9K
TRV icon
21
Travelers Companies
TRV
$78.1B
$5.33M 1.65%
20,153
+265
+1% +$66K
FDX icon
22
FedEx
FDX
$76.8B
$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
CSCO icon
24
Cisco
CSCO
$428B
$4.92M 1.53%
79,659
+337
+0.4% +$20.7K
ALK icon
25
Alaska Air
ALK
$4.62B
$4.9M 1.52%
99,650
+2,065
+2% +$136K
1
2 3 4 5

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AAG
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WCM
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PPA
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DCC
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SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
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CAIM
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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 Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • 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.