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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
+0.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
+$20.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.84M
3
GPK icon
Graphic Packaging
GPK
+$5.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
FMC icon
FMC
FMC
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$5.57M 1.51%
24,070
+1,025
+4% +$241K
F icon
27
Ford
F
$56.7B
$5.51M 1.49%
325,615
+15,965
+5% +$304K
GPK icon
28
Graphic Packaging
GPK
$3.2B
$5.43M 1.47%
+270,750
New +$5.26M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.27B
$5.41M 1.47%
127,939
-52,285
-29% -$2.18M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.35M 1.45%
119,499
+2,871
+2% +$141K
AAPL icon
31
Apple
AAPL
$4.9T
$5.34M 1.45%
30,605
+333
+1% +$56K
TFC icon
32
Truist Financial
TFC
$65.4B
$5.32M 1.44%
93,848
-34,466
-27% -$2.13M
GM icon
33
General Motors
GM
$68.6B
$5.31M 1.44%
121,313
+7,895
+7% +$394K
KMB icon
34
Kimberly-Clark
KMB
$36B
$5.18M 1.4%
42,102
+966
+2% +$127K
T icon
35
AT&T
T
$152B
$5.13M 1.39%
287,601
+121,481
+73% +$2.25M
CMA
36
DELISTED
Comerica
CMA
$5.12M 1.39%
56,628
-25,254
-31% -$2.38M
INTC icon
37
Intel
INTC
$478B
$5.05M 1.37%
101,929
+3,363
+3% +$167K
CSCO icon
38
Cisco
CSCO
$441B
$5.04M 1.37%
90,434
+5,643
+7% +$319K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$4.96M 1.34%
27,988
+1,654
+6% +$281K
IP icon
40
International Paper
IP
$19.9B
$4.94M 1.34%
107,116
+5,700
+6% +$262K
OI icon
41
O-I Glass
OI
$1.4B
$4.89M 1.33%
371,288
+20,725
+6% +$270K
LUV icon
42
Southwest Airlines
LUV
$23.5B
$4.87M 1.32%
106,373
+12,165
+13% +$535K
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.8B
$4.82M 1.31%
125,915
– –
NWL icon
44
Newell Brands
NWL
$2.22B
$4.72M 1.28%
220,413
+7,400
+3% +$171K
MSFT icon
45
Microsoft
MSFT
$2.93T
$4.09M 1.11%
13,278
+215
+2% +$64.7K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.07M 1.1%
73,341
-37,529
-34% -$2.17M
JPM icon
47
JPMorgan Chase
JPM
$907B
$4.03M 1.09%
29,600
+2,197
+8% +$324K
BP icon
48
BP
BP
$108B
$3.98M 1.08%
135,368
-542
-0.4% -$16.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$3.64M 0.99%
69,896
-3,848
-5% -$197K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.34M 0.91%
48,068
-2,292
-5% -$162K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, tru Independence held 222 positions worth $369M, up 0.63% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence deployed $20.3M of net new capital in Q1 2022, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was Graphic Packaging: 270,750 shares worth $5.43M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.82M trimmed.

  • tru Independence's largest Q1 2022 buy was Graphic Packaging: 270,750 shares worth $5.43M.
  • tru Independence added most to Travelers Companies in Q1 2022, an estimated $19.5M increase.
  • tru Independence's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.82M.
  • tru Independence fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $6.51M.
  • tru Independence's ten largest holdings make up 22% of its $369M portfolio in Q1 2022.
  • tru Independence opened 26 new positions and closed 12 in Q1 2022.
  • tru Independence's portfolio value rose 0.63% quarter-over-quarter to $369M.

Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.