We are live on ! Find out more
TI

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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,901
Closed -$440K
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-7,790
Closed -$787K
WMS icon
353
Advanced Drainage Systems
WMS
$11.3B
– –
-5,768
Closed -$596K
WSM icon
354
Williams-Sonoma
WSM
$26.9B
– –
-7,676
Closed -$688K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-6,594
Closed -$260K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-18,764
Closed -$468K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-7,607
Closed -$558K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-8,311
Closed -$818K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-15,406
Closed -$1.02M
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,958
Closed -$407K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-7,728
Closed -$247K
DAY
362
DELISTED
Dayforce
DAY
– –
-9,988
Closed -$842K
EVBG
363
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,175
Closed -$748K
FRC
364
DELISTED
First Republic Bank
FRC
– –
-5,896
Closed -$983K
11 12 13 14
15

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
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 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

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.