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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
-$5.17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.96M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
4
TFC icon
Truist Financial
TFC
+$389K
5
CMA
Comerica
CMA
+$359K

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
INTC icon
Intel
INTC
+$1.39M
3
WRK
WestRock Company
WRK
+$1.29M
4
MRK icon
Merck
MRK
+$891K
5
IP icon
International Paper
IP
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Financials 13.82%
3 Consumer Discretionary 11.99%
4 Industrials 10.39%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.5B
$5.4M 1.75%
65,011
-1,240
-2% -$102K
JPM icon
27
JPMorgan Chase
JPM
$953B
$5.36M 1.74%
39,937
+565
+1% +$71.6K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.19B
$5.34M 1.73%
133,851
-684
-0.5% -$26.7K
CLF icon
29
Cleveland-Cliffs
CLF
$7.13B
$5.26M 1.71%
326,523
+6,800
+2% +$102K
DOW icon
30
Dow Inc
DOW
$21.3B
$5.23M 1.7%
103,836
-1,647
-2% -$80.5K
TFC icon
31
Truist Financial
TFC
$63.1B
$5.01M 1.62%
116,318
+8,878
+8% +$389K
VZ icon
32
Verizon
VZ
$208B
$4.95M 1.61%
125,705
+2,404
+2% +$90.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$4.93M 1.6%
12,842
-26
-0.2% -$10K
GM icon
34
General Motors
GM
$77B
$4.75M 1.54%
141,155
+4,087
+3% +$151K
JNJ icon
35
Johnson & Johnson
JNJ
$663B
$4.71M 1.53%
26,648
-1,168
-4% -$202K
IP icon
36
International Paper
IP
$19.7B
$4.57M 1.48%
131,981
-24,190
-15% -$836K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.57M 1.48%
122,220
+2,640
+2% +$99.3K
CMA
38
DELISTED
Comerica
CMA
$4.43M 1.44%
66,268
+5,190
+8% +$359K
TSN icon
39
Tyson Foods
TSN
$18.1B
$4.3M 1.4%
69,125
+350
+0.5% +$22.8K
CSCO icon
40
Cisco
CSCO
$431B
$4.27M 1.38%
89,565
-3,561
-4% -$162K
FDX icon
41
FedEx
FDX
$76.3B
$4.18M 1.36%
24,145
-750
-3% -$125K
F icon
42
Ford
F
$58.3B
$4.11M 1.33%
353,100
+4,025
+1% +$51.7K
BP icon
43
BP
BP
$113B
$4.09M 1.33%
117,158
-3,874
-3% -$129K
ACI icon
44
Albertsons Companies
ACI
$6.09B
$4.08M 1.32%
196,490
+9,300
+5% +$204K
MAXN
45
DELISTED
Maxeon Solar Technologies
MAXN
$3.44M 1.12%
2,143
+39
+2% +$77.2K
WRK
46
DELISTED
WestRock Company
WRK
$3.39M 1.1%
96,505
-37,035
-28% -$1.29M
NWL icon
47
Newell Brands
NWL
$2.6B
$3.15M 1.02%
240,688
+4,525
+2% +$61.8K
MSFT icon
48
Microsoft
MSFT
$3.71T
$3.06M 0.99%
12,743
-25
-0.2% -$6K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.8M 0.91%
63,744
-649
-1% -$28.5K
TGI
50
DELISTED
Triumph Group
TGI
$2.64M 0.85%
250,608
+1,975
+0.8% +$20.4K
1
2
3 4 5

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IAAG
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AAG
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WCM
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PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
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SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q4 2022 Portfolio in Review

As of Q4 2022, tru Independence held 178 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q4 2022 filing shows 7 new, 45 increased, 63 reduced and 63 closed positions. Its largest new stake was Travelers Companies: 33,114 shares worth $6.21M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q4 2022 buy was Travelers Companies: 33,114 shares worth $6.21M.
  • tru Independence added most to Southwest Airlines in Q4 2022, an estimated $1.27M increase.
  • tru Independence's biggest Q4 2022 reduction was Intel, cutting an estimated $1.39M.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 22% of its $308M portfolio in Q4 2022.
  • tru Independence opened 7 new positions and closed 63 in Q4 2022.
  • tru Independence's portfolio value rose 9% quarter-over-quarter to $308M.

Based on tru Independence's 13F filing for Q4 2022, filed 30 Jan 2023.