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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
ROL icon
301
Rollins
ROL
$18.6B
– –
-11,004
Closed -$379K
ROP icon
302
Roper Technologies
ROP
$36.3B
– –
-1,670
Closed -$674K
RVTY icon
303
Revvity
RVTY
$12.3B
– –
-9,138
Closed -$1.17M
SAIA icon
304
Saia
SAIA
$11.3B
– –
-1,485
Closed -$342K
SBUX icon
305
Starbucks
SBUX
$118B
– –
-1,995
Closed -$218K
SCHB icon
306
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-493,278
Closed -$7.95M
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-16,707
Closed -$531K
SCHF icon
308
Schwab International Equity ETF
SCHF
$65.6B
– –
-109,034
Closed -$2.05M
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-57,069
Closed -$1.42M
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-22,710
Closed -$363K
SCI icon
311
Service Corp International
SCI
$11.4B
– –
-16,930
Closed -$864K
SHAK icon
312
Shake Shack
SHAK
$2.3B
– –
-1,946
Closed -$219K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-10,000
Closed -$1.1M
SHW icon
314
Sherwin-Williams
SHW
$78.3B
– –
-1,563
Closed -$384K
SKYY icon
315
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-2,711
Closed -$260K
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-3,734
Closed -$321K
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,220
Closed -$346K
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-8,243
Closed -$539K
SMLF icon
319
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-3,739
Closed -$201K
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,930
Closed -$1.6M
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-66,736
Closed -$3.76M
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-106,475
Closed -$4.04M
SSNC icon
323
SS&C Technologies
SSNC
$17.8B
– –
-16,350
Closed -$1.14M
STE icon
324
Steris
STE
$20.9B
– –
-4,733
Closed -$902K
STLD icon
325
Steel Dynamics
STLD
$35.6B
– –
-124,566
Closed -$6.32M
11 12
13
14 15

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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
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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.