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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
+7.83%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.57M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.68M
3
FMC icon
FMC
FMC
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.19M
2
CMA
Comerica
CMA
+$1.21M
3
ENVX icon
Enovix
ENVX
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.08%
2 Financials 11.61%
3 Technology 8.39%
4 Industrials 7.95%
5 Consumer Discretionary 6.76%
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
$18.5M 4.81%
480,264
+19,483
+4% +$727K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$15.7M 4.08%
233,631
+11,635
+5% +$755K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$15.7M 4.07%
339,126
+21,463
+7% +$985K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.92B
$15.3M 3.99%
163,905
+10,145
+7% +$935K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$13.7M 3.55%
376,356
+14,251
+4% +$504K
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$10.3M 2.67%
179,080
+2,993
+2% +$164K
AAPL icon
7
Apple
AAPL
$4.79T
$9.76M 2.53%
38,322
+301
+0.8% +$68K
GM icon
8
General Motors
GM
$76.5B
$9.38M 2.44%
153,803
-3,252
-2% -$181K
BAC icon
9
Bank of America
BAC
$441B
$9.14M 2.37%
177,096
-2,166
-1% -$106K
JPM icon
10
JPMorgan Chase
JPM
$962B
$8.91M 2.32%
28,253
-164
-0.6% -$48.8K
GLW icon
11
Corning
GLW
$126B
$8.81M 2.29%
107,352
-33,560
-24% -$2.19M
CGGR icon
12
Capital Group Growth ETF
CGGR
$25.5B
$7.64M 1.98%
173,932
+11,936
+7% +$504K
MSFT icon
13
Microsoft
MSFT
$3.79T
$6.98M 1.81%
13,470
+1,852
+16% +$945K
BA icon
14
Boeing
BA
$166B
$6.83M 1.78%
31,659
-38
-0.1% -$8.57K
ALL icon
15
Allstate
ALL
$66.5B
$6.57M 1.71%
30,605
+5
+0% +$1.01K
T icon
16
AT&T
T
$179B
$6.52M 1.69%
230,821
-5,498
-2% -$156K
C icon
17
Citigroup
C
$232B
$6.28M 1.63%
61,890
-405
-0.7% -$38.4K
HGER icon
18
Harbor Commodity All-Weather Strategy ETF
HGER
$4.43B
$5.72M 1.48%
221,520
+19,863
+10% +$495K
UAL icon
19
United Airlines
UAL
$35.3B
$5.7M 1.48%
59,095
-5
-0% -$481
KIM icon
20
Kimco Realty
KIM
$16B
$5.62M 1.46%
257,399
+3,412
+1% +$74.2K
UL icon
21
Unilever
UL
$138B
$5.58M 1.45%
83,723
+517
+0.6% +$35.7K
SHEL icon
22
Shell
SHEL
$254B
$5.58M 1.45%
78,045
-256
-0.3% -$18.4K
TRV icon
23
Travelers Companies
TRV
$78.1B
$5.54M 1.44%
19,837
+5
+0% +$1.34K
F icon
24
Ford
F
$57.5B
$5.4M 1.4%
451,316
-358
-0.1% -$4.13K
XC icon
25
WisdomTree True Emerging Markets Fund
XC
$82.2M
$5.39M 1.4%
155,649
+9,925
+7% +$341K
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 Q3 2025 Portfolio in Review

As of Q3 2025, tru Independence held 127 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

tru Independence deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was General Mills: 91,125 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Corning, an estimated $2.19M trimmed.

  • tru Independence's largest Q3 2025 buy was General Mills: 91,125 shares worth $4.59M.
  • tru Independence added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $2.68M increase.
  • tru Independence's biggest Q3 2025 reduction was Corning, cutting an estimated $2.19M.
  • tru Independence fully exited Granite Construction in Q3 2025, selling an estimated $303K.
  • tru Independence's ten largest holdings make up 33% of its $385M portfolio in Q3 2025.
  • tru Independence opened 7 new positions and closed 2 in Q3 2025.
  • tru Independence's portfolio value rose 11% quarter-over-quarter to $385M.

Based on tru Independence's 13F filing for Q3 2025, filed 23 Oct 2025.