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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
+5.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
32.67%
Holding
121
New
11
Increased
61
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.5M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.23M
3
GPK icon
Graphic Packaging
GPK
+$1.51M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$838K
5
AAPL icon
Apple
AAPL
+$614K

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.84M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$546K
3
T icon
AT&T
T
+$537K
4
VZ icon
Verizon
VZ
+$200K
5
CSCO icon
Cisco
CSCO
+$187K

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Industrials 8.26%
3 Technology 7.95%
4 Consumer Discretionary 7.13%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.5M 4.78%
460,781
+8,918
+2% +$297K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$14.5M 4.2%
317,663
+13,473
+4% +$610K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$14M 4.04%
153,760
+3,407
+2% +$303K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.9M 4.03%
221,996
+9,361
+4% +$551K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.5M 3.62%
362,105
+2,930
+0.8% +$96K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$9.25M 2.68%
176,087
-1,051
-0.6% -$49.4K
BAC icon
7
Bank of America
BAC
$430B
$8.48M 2.45%
179,262
-3,494
-2% -$147K
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.24M 2.38%
28,417
-573
-2% -$146K
AAPL icon
9
Apple
AAPL
$4.9T
$7.8M 2.26%
38,021
+3,039
+9% +$614K
GM icon
10
General Motors
GM
$68.6B
$7.73M 2.23%
157,055
-2,588
-2% -$123K
GLW icon
11
Corning
GLW
$133B
$7.41M 2.14%
140,912
-2,440
-2% -$114K
T icon
12
AT&T
T
$152B
$6.84M 1.98%
236,319
-19,483
-8% -$537K
BA icon
13
Boeing
BA
$169B
$6.64M 1.92%
31,697
-556
-2% -$105K
CGGR icon
14
Capital Group Growth ETF
CGGR
$24B
$6.59M 1.9%
161,996
+61,153
+61% +$2.23M
ALL icon
15
Allstate
ALL
$64.3B
$6.16M 1.78%
30,600
-912
-3% -$182K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.78M 1.67%
11,618
+1,180
+11% +$512K
UL icon
17
Unilever
UL
$134B
$5.73M 1.66%
83,206
-454
-0.5% -$31.9K
SHEL icon
18
Shell
SHEL
$242B
$5.51M 1.59%
78,301
+70
+0.1% +$4.69K
KIM icon
19
Kimco Realty
KIM
$17.6B
$5.34M 1.54%
253,987
-2,040
-0.8% -$42.3K
CSCO icon
20
Cisco
CSCO
$441B
$5.32M 1.54%
76,615
-3,044
-4% -$187K
TRV icon
21
Travelers Companies
TRV
$78.5B
$5.31M 1.53%
19,832
-321
-2% -$84.6K
C icon
22
Citigroup
C
$217B
$5.3M 1.53%
+62,295
New +$4.5M
CMA
23
DELISTED
Comerica
CMA
$5.19M 1.5%
87,065
+1,990
+2% +$111K
OI icon
24
O-I Glass
OI
$1.4B
$5.19M 1.5%
352,198
-1,625
-0.5% -$20.8K
VZ icon
25
Verizon
VZ
$182B
$5.15M 1.49%
118,911
-4,624
-4% -$200K
1
2 3 4 5

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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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tru Independence's Q2 2025 Portfolio in Review

As of Q2 2025, tru Independence held 121 positions worth $346M, up 7.3% from $322M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence's Q2 2025 filing shows 11 new, 61 increased, 45 reduced and 1 closed positions. Its largest new stake was Citigroup: 62,295 shares worth $5.3M. The largest sale was Albertsons Companies, an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • tru Independence's largest Q2 2025 buy was Citigroup: 62,295 shares worth $5.3M.
  • tru Independence added most to Capital Group Growth ETF in Q2 2025, an estimated $2.23M increase.
  • tru Independence's biggest Q2 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $546K.
  • tru Independence fully exited Albertsons Companies in Q2 2025, selling an estimated $2.84M.
  • tru Independence's ten largest holdings make up 33% of its $346M portfolio in Q2 2025.
  • tru Independence opened 11 new positions and closed 1 in Q2 2025.
  • tru Independence's portfolio value rose 7.3% quarter-over-quarter to $346M.

Based on tru Independence's 13F filing for Q2 2025, filed 15 Jul 2025.