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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
J icon
276
Jacobs Solutions
J
$15.9B
– –
-8,041
Closed -$860K
KMI icon
277
Kinder Morgan
KMI
$73.1B
– –
-12,000
Closed -$206K
LLY icon
278
Eli Lilly
LLY
$1.07T
– –
-2,231
Closed -$416K
LOW icon
279
Lowe's Companies
LOW
$116B
– –
-1,967
Closed -$374K
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,371
Closed -$1.09M
LYV icon
281
Live Nation Entertainment
LYV
$41.2B
– –
-3,920
Closed -$332K
MA icon
282
Mastercard
MA
$477B
– –
-871
Closed -$310K
MCD icon
283
McDonald's
MCD
$188B
– –
-5,324
Closed -$1.19M
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,745
Closed -$831K
MDYG icon
285
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-4,413
Closed -$331K
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-5,444
Closed -$356K
META icon
287
Meta Platforms (Facebook)
META
$1.51T
– –
-1,195
Closed -$352K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,077
Closed -$720K
MLM icon
289
Martin Marietta Materials
MLM
$33.6B
– –
-3,179
Closed -$1.07M
MORN icon
290
Morningstar
MORN
$6.56B
– –
-4,628
Closed -$1.04M
MTN icon
291
Vail Resorts
MTN
$5.19B
– –
-2,035
Closed -$594K
NKE icon
292
Nike
NKE
$61.9B
– –
-1,908
Closed -$254K
NOC icon
293
Northrop Grumman
NOC
$77B
– –
-1,193
Closed -$386K
NUE icon
294
Nucor
NUE
$56.4B
– –
-48,816
Closed -$3.92M
PAYX icon
295
Paychex
PAYX
$40.4B
– –
-9,857
Closed -$966K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-9,286
Closed -$249K
PG icon
297
Procter & Gamble
PG
$343B
– –
-1,852
Closed -$250K
POOL icon
298
Pool Corp
POOL
$6.7B
– –
-1,157
Closed -$399K
QQQ icon
299
Invesco QQQ Trust
QQQ
$455B
– –
-800
Closed -$264K
RGEN icon
300
Repligen
RGEN
$7.44B
– –
-1,359
Closed -$264K
10 11
12
13 14

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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.