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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
(-36%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
426
New
131
Increased
41
Reduced
71
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.3M |
| 2 |
Kimberly-Clark
KMB
|
+$5.41M |
| 3 |
TGI
Triumph Group
TGI
|
+$3.38M |
| 4 |
DFTX
Definium Therapeutics
DFTX
|
+$585K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$56.7B
| $5.75M | 1.69% |
386,695
+1,657
| +0.4% | +$22K |
|
27
Energizer
ENR
$1.39B
| $5.73M | 1.69% |
133,395
-4,756
| -3% | -$223K |
|
28
Kimco Realty
KIM
$17.6B
| $5.66M | 1.67% |
271,400
+1,082
| +0.4% | +$22.4K |
|
29
Tyson Foods
TSN
$20.3B
| $5.6M | 1.65% |
75,910
+260
| +0.3% | +$20.2K |
|
30
Wells Fargo
WFC
$265B
| $5.54M | 1.63% |
122,417
+345
| +0.3% | +$15.4K |
|
31
Intel
INTC
$478B
| $5.46M | 1.61% |
97,334
-549
| -0.6% | -$32.2K |
|
|
32
Kimberly-Clark
KMB
$36B
| $5.43M | 1.6% |
+40,562
| New | +$5.41M |
|
33
TotalEnergies
TTE
$181B
| $5.37M | 1.58% |
118,660
+190
| +0.2% | +$8.89K |
|
34
Pfizer
PFE
$143B
| $5.33M | 1.57% |
136,253
-37
| -0% | -$1.44K |
|
35
Travelers Companies
TRV
$78.5B
| $5.02M | 1.48% |
33,504
+85
| +0.3% | +$13.2K |
|
36
AT&T
T
$152B
| $4.97M | 1.46% |
228,798
+601
| +0.3% | +$13.7K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $4.84M | 1.43% |
233,145
+183,595
| +371% | +$3.38M |
|
38
FMC
FMC
$1.4B
| $4.71M | 1.39% |
43,530
+935
| +2% | +$108K |
|
|
UMPQ
39
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.5M | 1.32% |
243,645
+535
| +0.2% | +$9.95K |
|
40
Microsoft
MSFT
$2.93T
| $4.47M | 1.32% |
16,493
-12,711
| -44% | -$3.23M |
|
41
Cisco
CSCO
$441B
| $4.44M | 1.31% |
83,852
+521
| +0.6% | +$27.4K |
|
42
JPMorgan Chase
JPM
$907B
| $4.29M | 1.27% |
27,613
-5,151
| -16% | -$809K |
|
43
VanEck Gold Miners ETF
GDX
$21.8B
| $4.25M | 1.25% |
125,127
-17,193
| -12% | -$628K |
|
44
Johnson & Johnson
JNJ
$609B
| $4.2M | 1.24% |
25,494
-502
| -2% | -$83.1K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.11M | 1.21% |
35,577
+1,377
| +4% | +$158K |
|
46
Apple
AAPL
$4.9T
| $4.1M | 1.21% |
29,913
-16,497
| -36% | -$2.14M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.86M | 1.14% |
51,549
-67,470
| -57% | -$5.09M |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17B
| $3.77M | 1.11% |
129,205
+3,345
| +3% | +$98.1K |
|
49
Kroger
KR
$36B
| $3.73M | 1.1% |
97,423
+1,394
| +1% | +$52.5K |
|
50
BP
BP
$108B
| $3.5M | 1.03% |
132,611
+5,698
| +4% | +$149K |
|
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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.