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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
-2.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.25M
2
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$56.5B
– –
-218
Closed -$47K
LIN icon
227
Linde
LIN
$234B
– –
-480
Closed -$139K
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-787
Closed -$40K
LMT icon
229
Lockheed Martin
LMT
$134B
– –
-319
Closed -$121K
MDT icon
230
Medtronic
MDT
$108B
– –
-683
Closed -$84K
MRSH
231
Marsh
MRSH
$87.5B
– –
-522
Closed -$73K
MMM icon
232
3M
MMM
$91.9B
– –
-282
Closed -$46K
MO icon
233
Altria Group
MO
$122B
– –
-2,617
Closed -$125K
MRVL icon
234
Marvell Technology
MRVL
$170B
– –
-815
Closed -$47K
MSI icon
235
Motorola Solutions
MSI
$70.3B
– –
-195
Closed -$42K
MTCH icon
236
Match Group
MTCH
$9.05B
– –
-582
Closed -$94K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-752
Closed -$130K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.2B
– –
-472
Closed -$55K
NAD icon
239
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-6,223
Closed -$100K
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-2,499
Closed -$39K
NEE icon
241
NextEra Energy
NEE
$185B
– –
-872
Closed -$64K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-838
Closed -$38K
NVCR icon
243
NovoCure
NVCR
$1.97B
– –
-250
Closed -$55K
NXTG icon
244
First Trust Indxx NextG ETF
NXTG
$539M
– –
-1,842
Closed -$141K
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-2,360
Closed -$41K
OMC icon
246
Omnicom Group
OMC
$23.5B
– –
-588
Closed -$47K
ORCL icon
247
Oracle
ORCL
$345B
– –
-480
Closed -$37K
PENN icon
248
PENN Entertainment
PENN
$2.83B
– –
-814
Closed -$62K
PEP icon
249
PepsiCo
PEP
$191B
– –
-1,203
Closed -$178K
PEY icon
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-1,902
Closed -$39K
8 9
10
11 12

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.

  • tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
  • tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
  • tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
  • tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
  • tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
  • tru Independence opened 75 new positions and closed 153 in Q3 2021.
  • tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.