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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
+3.71%
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
EL icon
251
Estee Lauder
EL
$30.3B
– –
-1,573
Closed -$457K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,212
Closed -$567K
ENTG icon
253
Entegris
ENTG
$20.4B
– –
-9,359
Closed -$1.05M
ESGD icon
254
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-2,718
Closed -$211K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-8,011
Closed -$762K
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-5,406
Closed -$215K
EW icon
257
Edwards Lifesciences
EW
$48.9B
– –
-5,645
Closed -$472K
EXAS
258
DELISTED
Exact Sciences
EXAS
– –
-3,091
Closed -$407K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-5,908
Closed -$1.29M
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-2,844
Closed -$339K
GDDY icon
261
GoDaddy
GDDY
$12.6B
– –
-15,168
Closed -$1.18M
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-9,153
Closed -$443K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-12,940
Closed -$1.38M
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,248
Closed -$218K
GTO icon
265
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-8,087
Closed -$453K
HD icon
266
Home Depot
HD
$332B
– –
-3,389
Closed -$1.03M
IAG icon
267
IAMGOLD
IAG
$8.07B
– –
-10,000
Closed -$30K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.23B
– –
-4,617
Closed -$695K
ICE icon
269
Intercontinental Exchange
ICE
$80.1B
– –
-1,925
Closed -$215K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,091
Closed -$401K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-20,260
Closed -$1.05M
ITW icon
272
Illinois Tool Works
ITW
$78.2B
– –
-1,805
Closed -$400K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-9,589
Closed -$624K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.2B
– –
-994
Closed -$220K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,570
Closed -$610K
9 10
11
12 13

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4FG
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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 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

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.