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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
+3.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$189M
Cap. Flow
-$199M
Cap. Flow %
-58.55%
Top 10 Hldgs %
21.77%
Holding
426
New
131
Increased
41
Reduced
71
Closed
152

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.3M
2
KMB icon
Kimberly-Clark
KMB
+$5.41M
3
TGI
Triumph Group
TGI
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.37B
– –
-1,132
Closed -$208K
ABT icon
227
Abbott
ABT
$180B
– –
-7,918
Closed -$949K
ADBE icon
228
Adobe
ADBE
$89.5B
– –
-2,043
Closed -$972K
ADP icon
229
Automatic Data Processing
ADP
$100B
– –
-3,250
Closed -$613K
AME icon
230
Ametek
AME
$55.5B
– –
-6,321
Closed -$807K
AMZN icon
231
Amazon
AMZN
$2.5T
– –
-8,960
Closed -$1.39M
AON icon
232
Aon
AON
$77.3B
– –
-911
Closed -$209K
APH icon
233
Amphenol
APH
$188B
– –
-43,344
Closed -$1.43M
ATI icon
234
ATI
ATI
$27B
– –
-225,590
Closed -$4.75M
BDX icon
235
Becton Dickinson
BDX
$43.1B
– –
-3,175
Closed -$753K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-15,000
Closed -$1.37M
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-31,728
Closed -$2.82M
BND icon
238
Vanguard Total Bond Market
BND
$157B
– –
-38,236
Closed -$3.24M
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-7,350
Closed -$805K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-7,315
Closed -$1.87M
BRO icon
241
Brown & Brown
BRO
$22.9B
– –
-21,459
Closed -$981K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-76,044
Closed -$6.25M
CDW icon
243
CDW
CDW
$17.1B
– –
-10,804
Closed -$1.79M
CHTR icon
244
Charter Communications
CHTR
$14.7B
– –
-574
Closed -$354K
CINF icon
245
Cincinnati Financial
CINF
$28.3B
– –
-9,925
Closed -$1.02M
CLVT icon
246
Clarivate
CLVT
$1.3B
– –
-37,342
Closed -$985K
DG icon
247
Dollar General
DG
$25.9B
– –
-1,829
Closed -$371K
DHR icon
248
Danaher
DHR
$135B
– –
-6,110
Closed -$1.22M
DUK icon
249
Duke Energy
DUK
$102B
– –
-3,156
Closed -$305K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-7,006
Closed -$518K
8 9
10
11 12

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4FG
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BFA
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PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q2 2021 Portfolio in Review

As of Q2 2021, tru Independence held 426 positions worth $339M, down 36% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence withdrew a net $199M in Q2 2021, closing 152 positions and reducing 71 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, tru Independence opened a new position in Unilever worth $7.22M.

  • tru Independence's largest Q2 2021 buy was Unilever: 109,779 shares worth $7.22M.
  • tru Independence added most to Triumph Group in Q2 2021, an estimated $3.38M increase.
  • tru Independence's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • tru Independence fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $9.2M.
  • tru Independence's ten largest holdings make up 22% of its $339M portfolio in Q2 2021.
  • tru Independence opened 131 new positions and closed 152 in Q2 2021.
  • tru Independence's portfolio value fell 36% quarter-over-quarter to $339M.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.