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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
(+5.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
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 |
O-I Glass
OI
|
+$5.15M |
| 3 |
Cleveland-Cliffs
CLF
|
+$4.96M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.11M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.33M |
| 2 |
Kroger
KR
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$960K |
| 4 |
Truist Financial
TFC
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-1,807
| Closed | -$93K |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-933
| Closed | -$59K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-711
| Closed | -$39K |
|
|
VXRT
279
DELISTED
Vaxart
VXRT
| – | – |
-21,752
| Closed | -$162K |
|
280
Welltower
WELL
$178B
| – | – |
-505
| Closed | -$41K |
|
281
Walmart Inc
WMT
$871B
| – | – |
-1,275
| Closed | -$60K |
|
282
ExxonMobil
XOM
$651B
| – | – |
-678
| Closed | -$43K |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-520
| Closed | -$41K |
|
|
AMRS
284
DELISTED
Amyris Inc.
AMRS
| – | – |
-3,641
| Closed | -$59K |
|
|
JHME
285
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-4,000
| Closed | -$85K |
|
|
GDLC
286
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
| – | – |
-2,000
| Closed | -$44K |
|
|
AYA
287
Aya Gold & Silver Inc
AYA
$2.82B
| – | – |
-26,200
| Closed | -$194K |
|
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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.