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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
+5.56%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.25M
Cap. Flow
-$9.03M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
63
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$3.76M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
3
VZ icon
Verizon
VZ
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.88M
2
WY icon
Weyerhaeuser
WY
+$3.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M
4
F icon
Ford
F
+$1.42M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$5.88M 1.6%
41,136
+117
+0.3% +$15.7K
WFC icon
27
Wells Fargo
WFC
$265B
$5.71M 1.56%
118,933
-1,487
-1% -$73.2K
TTE icon
28
TotalEnergies
TTE
$181B
$5.68M 1.55%
114,855
-1,564
-1% -$77.8K
ALL icon
29
Allstate
ALL
$64.3B
$5.67M 1.55%
48,165
+125
+0.3% +$14.8K
K
30
DELISTED
Kellanova
K
$5.66M 1.54%
93,484
-694
-0.7% -$41K
WRK
31
DELISTED
WestRock Company
WRK
$5.42M 1.48%
122,130
-1,605
-1% -$75.5K
ENR icon
32
Energizer
ENR
$1.39B
$5.38M 1.47%
134,275
-2,075
-2% -$79.7K
AAPL icon
33
Apple
AAPL
$4.9T
$5.38M 1.47%
30,272
-1,910
-6% -$302K
CSCO icon
34
Cisco
CSCO
$441B
$5.37M 1.47%
84,791
+470
+0.6% +$26.9K
TRV icon
35
Travelers Companies
TRV
$78.5B
$5.21M 1.42%
33,296
-140
-0.4% -$21.9K
INTC icon
36
Intel
INTC
$478B
$5.08M 1.38%
98,566
-170
-0.2% -$8.69K
FMC icon
37
FMC
FMC
$1.4B
$4.96M 1.35%
45,135
+280
+0.6% +$28.2K
IP icon
38
International Paper
IP
$19.9B
$4.76M 1.3%
101,416
-4,303
-4% -$212K
NWL icon
39
Newell Brands
NWL
$2.22B
$4.65M 1.27%
213,013
+2,470
+1% +$55.8K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.5M 1.23%
26,334
+577
+2% +$94.5K
MSFT icon
41
Microsoft
MSFT
$2.93T
$4.39M 1.2%
13,063
-130
-1% -$42.1K
TGI
42
DELISTED
Triumph Group
TGI
$4.34M 1.18%
234,333
+2,413
+1% +$47.1K
JPM icon
43
JPMorgan Chase
JPM
$907B
$4.34M 1.18%
27,403
-271
-1% -$44.5K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.23M 1.15%
142,950
+8,268
+6% +$243K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$4.22M 1.15%
73,744
-928
-1% -$51K
OI icon
46
O-I Glass
OI
$1.4B
$4.22M 1.15%
350,563
+6,853
+2% +$86.9K
LUV icon
47
Southwest Airlines
LUV
$23.5B
$4.04M 1.1%
94,208
-255
-0.3% -$12K
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.8B
$4.03M 1.1%
125,915
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.76M 1.02%
50,360
+959
+2% +$72.1K
BP icon
50
BP
BP
$108B
$3.62M 0.99%
135,910
+1,367
+1% +$37.9K
1
2
3 4 5

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tru Independence's Q4 2021 Portfolio in Review

As of Q4 2021, tru Independence held 224 positions worth $367M, up 2.6% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence's Q4 2021 filing shows 28 new, 63 increased, 57 reduced and 28 closed positions. Its largest new stake was Maxeon Solar Technologies: 2,027 shares worth $2.82M. The largest sale was Umpqua Holdings Corp, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Materials.

  • tru Independence's largest Q4 2021 buy was Maxeon Solar Technologies: 2,027 shares worth $2.82M.
  • tru Independence added most to Cleveland-Cliffs in Q4 2021, an estimated $1.99M increase.
  • tru Independence's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.58M.
  • tru Independence fully exited Umpqua Holdings Corp in Q4 2021, selling an estimated $4.88M.
  • tru Independence's ten largest holdings make up 21% of its $367M portfolio in Q4 2021.
  • tru Independence opened 28 new positions and closed 28 in Q4 2021.
  • tru Independence's portfolio value rose 2.6% quarter-over-quarter to $367M.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.