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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
SYK icon
326
Stryker
SYK
$127B
– –
-3,155
Closed -$769K
TGT icon
327
Target
TGT
$62.1B
– –
-1,488
Closed -$295K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,531
Closed -$572K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,000
Closed -$418K
TMO icon
330
Thermo Fisher Scientific
TMO
$211B
– –
-5,687
Closed -$2.6M
TOVX icon
331
Theriva Biologics
TOVX
$10.2M
– –
-240
Closed -$30K
TSCO icon
332
Tractor Supply
TSCO
$16.3B
– –
-26,290
Closed -$931K
TTC icon
333
Toro Company
TTC
$8.93B
– –
-7,925
Closed -$817K
ULTA icon
334
Ulta Beauty
ULTA
$20.4B
– –
-3,115
Closed -$963K
USAS
335
Americas Gold and Silver
USAS
$1.34B
– –
-4,000
Closed -$23K
USXF icon
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-6,981
Closed -$242K
VAW icon
337
Vanguard Materials ETF
VAW
$3B
– –
-3,236
Closed -$560K
VB icon
338
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,284
Closed -$703K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,628
Closed -$997K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6,735
Closed -$1.11M
VDC icon
341
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-5,266
Closed -$939K
VFH icon
342
Vanguard Financials ETF
VFH
$13.3B
– –
-9,767
Closed -$825K
VGT icon
343
Vanguard Information Technology ETF
VGT
$139B
– –
-78,856
Closed -$3.53M
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-62,536
Closed -$9.2M
VIS icon
345
Vanguard Industrials ETF
VIS
$8.23B
– –
-7,349
Closed -$1.39M
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,010
Closed -$210K
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-9,966
Closed -$500K
VO icon
348
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,644
Closed -$644K
VTV icon
349
Vanguard Value ETF
VTV
$189B
– –
-38,003
Closed -$5M
VUG icon
350
Vanguard Growth ETF
VUG
$216B
– –
-110,412
Closed -$4.73M
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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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.