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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
+3.11%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.6M
Cap. Flow
+$2.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.57%
Holding
138
New
13
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$4.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.7M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.26M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.16M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$5.14M
2
CMA
Comerica
CMA
+$4.74M
3
ENR icon
Energizer
ENR
+$2.14M
4
DOW icon
Dow Inc
DOW
+$1.62M
5
GM icon
General Motors
GM
+$663K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 8.74%
3 Industrials 7.37%
4 Consumer Discretionary 7.25%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$20.1M 5.07%
508,034
+27,770
+6% +$1.08M
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$17.3M 4.36%
375,741
+36,615
+11% +$1.7M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.2M 4.33%
247,244
+13,613
+6% +$925K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.76B
$16.4M 4.14%
177,567
+13,662
+8% +$1.26M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.8M 3.74%
389,220
+12,864
+3% +$477K
GM icon
6
General Motors
GM
$74.1B
$11.7M 2.96%
144,393
-9,410
-6% -$663K
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$10.8M 2.71%
183,393
+4,313
+2% +$252K
AAPL icon
8
Apple
AAPL
$4.79T
$10.4M 2.62%
38,206
-116
-0.3% -$31.1K
BAC icon
9
Bank of America
BAC
$432B
$9.34M 2.36%
169,859
-7,237
-4% -$383K
GLW icon
10
Corning
GLW
$133B
$9.03M 2.28%
103,141
-4,211
-4% -$363K
JPM icon
11
JPMorgan Chase
JPM
$926B
$8.9M 2.24%
27,606
-647
-2% -$200K
CGGR icon
12
Capital Group Growth ETF
CGGR
$24.1B
$8.69M 2.19%
195,358
+21,426
+12% +$946K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.44M 1.88%
15,392
+1,922
+14% +$963K
C icon
14
Citigroup
C
$222B
$7.07M 1.78%
60,565
-1,325
-2% -$138K
BA icon
15
Boeing
BA
$164B
$6.75M 1.7%
31,079
-580
-2% -$119K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$6.53M 1.65%
262,957
+41,437
+19% +$1.08M
UAL icon
17
United Airlines
UAL
$38.1B
$6.48M 1.63%
57,932
-1,163
-2% -$118K
ALL icon
18
Allstate
ALL
$64.8B
$6.25M 1.58%
30,034
-571
-2% -$117K
FDX icon
19
FedEx
FDX
$76.6B
$6.05M 1.53%
20,956
-311
-1% -$81.7K
T icon
20
AT&T
T
$160B
$5.83M 1.47%
234,715
+3,894
+2% +$98.6K
XC icon
21
WisdomTree True Emerging Markets Fund
XC
$79.4M
$5.77M 1.46%
177,948
+22,299
+14% +$769K
F icon
22
Ford
F
$57.5B
$5.76M 1.45%
439,191
-12,125
-3% -$156K
TRV icon
23
Travelers Companies
TRV
$82.1B
$5.7M 1.44%
19,652
-185
-0.9% -$52.1K
CSCO icon
24
Cisco
CSCO
$442B
$5.62M 1.42%
72,955
-2,590
-3% -$192K
SHEL icon
25
Shell
SHEL
$243B
$5.62M 1.42%
76,445
-1,600
-2% -$118K
1
2 3 4 5

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CWM
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tru Independence's Q4 2025 Portfolio in Review

As of Q4 2025, tru Independence held 138 positions worth $397M, up 3% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

tru Independence's Q4 2025 filing shows 13 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was JBS N.V.: 339,095 shares worth $4.89M. The largest sale was FMC, an estimated $5.14M.

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

  • tru Independence's largest Q4 2025 buy was JBS N.V.: 339,095 shares worth $4.89M.
  • tru Independence added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.7M increase.
  • tru Independence's biggest Q4 2025 reduction was Energizer, cutting an estimated $2.14M.
  • tru Independence fully exited FMC in Q4 2025, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 35% of its $397M portfolio in Q4 2025.
  • tru Independence opened 13 new positions and closed 6 in Q4 2025.
  • tru Independence's portfolio value rose 3% quarter-over-quarter to $397M.

Based on tru Independence's 13F filing for Q4 2025, filed 22 Jan 2026.