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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
-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
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
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
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
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
WFC icon
26
Wells Fargo
WFC
$265B
$5.59M 1.56%
120,420
-1,997
-2% -$92.4K
TTE icon
27
TotalEnergies
TTE
$181B
$5.58M 1.56%
116,419
-2,241
-2% -$99.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 1.54%
116,877
-1,700
-1% -$82K
F icon
29
Ford
F
$56.7B
$5.47M 1.53%
386,555
-140
-0% -$1.9K
KMB icon
30
Kimberly-Clark
KMB
$36B
$5.43M 1.52%
41,019
+457
+1% +$62.2K
ENR icon
31
Energizer
ENR
$1.39B
$5.32M 1.49%
136,350
+2,955
+2% +$119K
INTC icon
32
Intel
INTC
$478B
$5.26M 1.47%
98,736
+1,402
+1% +$76K
TRV icon
33
Travelers Companies
TRV
$78.5B
$5.08M 1.42%
33,436
-68
-0.2% -$10.5K
FDX icon
34
FedEx
FDX
$74.7B
$5.05M 1.41%
23,030
+52
+0.2% +$14.1K
OI icon
35
O-I Glass
OI
$1.4B
$4.91M 1.37%
+343,710
New +$5.15M
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$4.88M 1.36%
240,855
-2,790
-1% -$53.5K
LUV icon
37
Southwest Airlines
LUV
$23.5B
$4.86M 1.36%
94,463
+37,187
+65% +$1.88M
NWL icon
38
Newell Brands
NWL
$2.22B
$4.66M 1.3%
210,543
-3,085
-1% -$78.8K
T icon
39
AT&T
T
$152B
$4.63M 1.29%
226,791
-2,007
-0.9% -$42.2K
CSCO icon
40
Cisco
CSCO
$441B
$4.59M 1.28%
84,321
+469
+0.6% +$26.3K
AAPL icon
41
Apple
AAPL
$4.9T
$4.55M 1.27%
32,182
+2,269
+8% +$334K
JPM icon
42
JPMorgan Chase
JPM
$907B
$4.53M 1.27%
27,674
+61
+0.2% +$9.56K
TGI
43
DELISTED
Triumph Group
TGI
$4.32M 1.21%
231,920
-1,225
-0.5% -$22.8K
CLF icon
44
Cleveland-Cliffs
CLF
$5.29B
$4.31M 1.21%
+217,480
New +$4.96M
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$4.16M 1.16%
25,757
+263
+1% +$44.9K
FMC icon
46
FMC
FMC
$1.4B
$4.11M 1.15%
44,855
+1,325
+3% +$131K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.02M 1.12%
34,903
-674
-2% -$78.8K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.89M 1.09%
134,682
+5,477
+4% +$162K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.75M 1.05%
+74,672
New +$3.87M
MSFT icon
50
Microsoft
MSFT
$2.93T
$3.72M 1.04%
13,193
-3,300
-20% -$960K
1
2
3 4 5

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BFA
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GDADCM
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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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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.