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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
+1.8%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$6.81M
Cap. Flow
-$10M
Cap. Flow %
-3.3%
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
F icon
Ford
F
+$2.08M
3
VZ icon
Verizon
VZ
+$528K
4
TFC icon
Truist Financial
TFC
+$350K
5
ASB icon
Associated Banc-Corp
ASB
+$337K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$5.59M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
KMB icon
Kimberly-Clark
KMB
+$5.23M
4
GPK icon
Graphic Packaging
GPK
+$1.99M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.8%
2 Industrials 11.23%
3 Financials 10.82%
4 Technology 9.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$4.95M 1.63%
71,625
+4,236
+6% +$301K
LUV icon
27
Southwest Airlines
LUV
$23.5B
$4.95M 1.63%
136,693
-3,495
-2% -$110K
T icon
28
AT&T
T
$152B
$4.8M 1.58%
300,933
+9,246
+3% +$157K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$4.76M 1.57%
80,553
-3,322
-4% -$181K
MAXN
30
DELISTED
Maxeon Solar Technologies
MAXN
$4.67M 1.54%
1,660
-546
-25% -$1.56M
CSCO icon
31
Cisco
CSCO
$441B
$4.6M 1.52%
88,965
+2,543
+3% +$125K
TTE icon
32
TotalEnergies
TTE
$181B
$4.53M 1.49%
78,523
-1,723
-2% -$104K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.51M 1.49%
112,570
+2,139
+2% +$85.6K
DOW icon
34
Dow Inc
DOW
$21.6B
$4.46M 1.47%
83,662
-4,599
-5% -$244K
GPK icon
35
Graphic Packaging
GPK
$3.2B
$4.45M 1.47%
185,350
-79,275
-30% -$1.99M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$4.38M 1.44%
26,478
+929
+4% +$150K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$881B
$4.11M 1.35%
9,213
-191
-2% -$80.5K
WRK
38
DELISTED
WestRock Company
WRK
$4.04M 1.33%
138,909
-15,985
-10% -$464K
BP icon
39
BP
BP
$108B
$3.86M 1.27%
109,490
+1,712
+2% +$63.4K
TFC icon
40
Truist Financial
TFC
$65.4B
$3.82M 1.26%
125,967
+11,285
+10% +$350K
MSFT icon
41
Microsoft
MSFT
$2.93T
$3.8M 1.25%
11,165
-1,324
-11% -$415K
TGI
42
DELISTED
Triumph Group
TGI
$3.69M 1.22%
298,358
+25,775
+9% +$294K
IP icon
43
International Paper
IP
$19.9B
$3.45M 1.14%
108,374
-4,850
-4% -$159K
TSN icon
44
Tyson Foods
TSN
$20.3B
$3.4M 1.12%
66,687
+1,925
+3% +$105K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 1.1%
117,377
-148
-0.1% -$4.82K
CMA
46
DELISTED
Comerica
CMA
$3.3M 1.09%
77,876
-13,895
-15% -$562K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$3.14M 1.03%
56,792
-1,272
-2% -$63.9K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80B
$3.02M 1%
28,493
+2,963
+12% +$311K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.46M 0.81%
104,908
+5,519
+6% +$128K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.8%
36,035
-703
-2% -$47.7K
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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tru Independence's Q2 2023 Portfolio in Review

As of Q2 2023, tru Independence held 125 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence withdrew a net $10M in Q2 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was KB Home, an estimated $5.59M position sold in full.

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

Against the trend, tru Independence opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $5.73M.

  • tru Independence's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 32,991 shares worth $5.73M.
  • tru Independence added most to Ford in Q2 2023, an estimated $2.08M increase.
  • tru Independence's biggest Q2 2023 reduction was Graphic Packaging, cutting an estimated $1.99M.
  • tru Independence fully exited KB Home in Q2 2023, selling an estimated $5.59M.
  • tru Independence's ten largest holdings make up 25% of its $303M portfolio in Q2 2023.
  • tru Independence opened 5 new positions and closed 6 in Q2 2023.
  • tru Independence's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.