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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
+4.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.85M
Cap. Flow
-$6.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
2
WRK
WestRock Company
WRK
+$1.93M
3
ACI icon
Albertsons Companies
ACI
+$1.65M
4
CMA
Comerica
CMA
+$1.63M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTC icon
Intel
INTC
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$5.1M 1.64%
39,116
-821
-2% -$112K
MRK icon
27
Merck
MRK
$315B
$5.08M 1.64%
47,770
-11,355
-19% -$1.23M
VZ icon
28
Verizon
VZ
$182B
$5.03M 1.62%
129,367
+3,662
+3% +$144K
CVS icon
29
CVS Health
CVS
$137B
$5.01M 1.61%
67,389
+946
+1% +$79.3K
DOW icon
30
Dow Inc
DOW
$21.6B
$4.84M 1.56%
88,261
-15,575
-15% -$876K
WFC icon
31
Wells Fargo
WFC
$265B
$4.79M 1.54%
128,229
-7,953
-6% -$347K
TTE icon
32
TotalEnergies
TTE
$181B
$4.74M 1.53%
80,246
-12,289
-13% -$756K
WRK
33
DELISTED
WestRock Company
WRK
$4.72M 1.52%
154,894
+58,389
+61% +$1.93M
LUV icon
34
Southwest Airlines
LUV
$23.5B
$4.56M 1.47%
140,188
-24,332
-15% -$828K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$4.54M 1.46%
83,875
-21,257
-20% -$1.18M
CSCO icon
36
Cisco
CSCO
$441B
$4.52M 1.46%
86,422
-3,143
-4% -$153K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.43M 1.43%
110,431
-23,420
-17% -$938K
F icon
38
Ford
F
$56.7B
$4.4M 1.42%
349,492
-3,608
-1% -$45.2K
BP icon
39
BP
BP
$108B
$4.09M 1.32%
107,778
-9,380
-8% -$350K
IP icon
40
International Paper
IP
$19.9B
$4.08M 1.32%
113,224
-18,757
-14% -$695K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 1.31%
117,525
-4,695
-4% -$167K
CMA
42
DELISTED
Comerica
CMA
$3.98M 1.28%
91,771
+25,503
+38% +$1.63M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$3.96M 1.28%
25,549
-1,099
-4% -$177K
TFC icon
44
Truist Financial
TFC
$65.4B
$3.91M 1.26%
114,682
-1,636
-1% -$71.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$881B
$3.87M 1.25%
9,404
-3,438
-27% -$1.38M
TSN icon
46
Tyson Foods
TSN
$20.3B
$3.84M 1.24%
64,762
-4,363
-6% -$268K
MSFT icon
47
Microsoft
MSFT
$2.93T
$3.6M 1.16%
12,489
-254
-2% -$64.8K
TGI
48
DELISTED
Triumph Group
TGI
$3.16M 1.02%
272,583
+21,975
+9% +$250K
NWL icon
49
Newell Brands
NWL
$2.22B
$3.11M 1%
250,004
+9,316
+4% +$131K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$2.8M 0.9%
58,064
-4,008
-6% -$177K
1
2
3 4 5

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GDADCM
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PCMK
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CWM
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tru Independence's Q1 2023 Portfolio in Review

As of Q1 2023, tru Independence held 125 positions worth $310M, up 0.6% from $308M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

tru Independence's Q1 2023 filing shows 10 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M. The largest sale was KB Home, an estimated $1.42M.

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

  • tru Independence's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M.
  • tru Independence added most to WestRock Company in Q1 2023, an estimated $1.93M increase.
  • tru Independence's biggest Q1 2023 reduction was KB Home, cutting an estimated $1.42M.
  • tru Independence fully exited Intel in Q1 2023, selling an estimated $1.37M.
  • tru Independence's ten largest holdings make up 23% of its $310M portfolio in Q1 2023.
  • tru Independence opened 10 new positions and closed 5 in Q1 2023.
  • tru Independence's portfolio value rose 0.6% quarter-over-quarter to $310M.

Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.