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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
PFE icon
251
Pfizer
PFE
$141B
– –
-136,253
Closed -$5.33M
PFG icon
252
Principal Financial Group
PFG
$23.9B
– –
-769
Closed -$48K
PGX icon
253
Invesco Preferred ETF
PGX
$3.8B
– –
-6,186
Closed -$95K
PSK icon
254
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,143
Closed -$51K
QQEW icon
255
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-1,749
Closed -$196K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-661
Closed -$87K
RTX icon
257
RTX Corp
RTX
$296B
– –
-948
Closed -$81K
FLNA
258
Filana Therapeutics
FLNA
$44M
– –
-940
Closed -$80K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-342
Closed -$42K
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,522
Closed -$70K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-7,042
Closed -$183K
SYY icon
262
Sysco
SYY
$40.1B
– –
-765
Closed -$59K
TBT icon
263
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-2,700
Closed -$51K
TD icon
264
Toronto Dominion Bank
TD
$197B
– –
-867
Closed -$61K
TMQ
265
Trilogy Metals
TMQ
$532M
– –
-10,000
Closed -$25K
TSLA icon
266
Tesla
TSLA
$1.21T
– –
-600
Closed -$135K
TT icon
267
Trane Technologies
TT
$106B
– –
-912
Closed -$168K
TXN icon
268
Texas Instruments
TXN
$253B
– –
-301
Closed -$58K
UBER icon
269
Uber
UBER
$137B
– –
-1,070
Closed -$53K
UNH icon
270
UnitedHealth
UNH
$380B
– –
-176
Closed -$71K
UNP icon
271
Union Pacific
UNP
$177B
– –
-304
Closed -$66K
USB icon
272
US Bancorp
USB
$98.8B
– –
-743
Closed -$42K
V icon
273
Visa
V
$690B
– –
-547
Closed -$128K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,506
Closed -$143K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,140
Closed -$177K
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.