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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
-6.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$14.4M
Cap. Flow
+$7.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
ENVX icon
Enovix
ENVX
+$4.87M
3
ALK icon
Alaska Air
ALK
+$4.72M
4
TGI
Triumph Group
TGI
+$2.03M
5
GM icon
General Motors
GM
+$1.67M

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
WRK
WestRock Company
WRK
+$4.04M
3
IP icon
International Paper
IP
+$3.45M
4
BA icon
Boeing
BA
+$417K
5
UPS icon
United Parcel Service
UPS
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$4.86M 1.68%
149,970
+6,350
+4% +$215K
CSCO icon
27
Cisco
CSCO
$441B
$4.73M 1.64%
87,984
-981
-1% -$52.9K
CLF icon
28
Cleveland-Cliffs
CLF
$5.29B
$4.6M 1.59%
294,411
-17,862
-6% -$279K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$4.44M 1.54%
78,060
-2,493
-3% -$147K
T icon
30
AT&T
T
$152B
$4.36M 1.51%
290,493
-10,440
-3% -$153K
GPK icon
31
Graphic Packaging
GPK
$3.2B
$4.35M 1.51%
195,425
+10,075
+5% +$231K
DOW icon
32
Dow Inc
DOW
$21.6B
$4.26M 1.47%
82,657
-1,005
-1% -$54K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.2M 1.45%
112,247
-323
-0.3% -$12.8K
BP icon
34
BP
BP
$108B
$4.18M 1.45%
108,024
-1,466
-1% -$54.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$4.16M 1.44%
9,686
+473
+5% +$212K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$4.15M 1.44%
26,655
+177
+0.7% +$29.2K
TGI
37
DELISTED
Triumph Group
TGI
$3.88M 1.34%
506,425
+208,067
+70% +$2.03M
TFC icon
38
Truist Financial
TFC
$65.4B
$3.87M 1.34%
135,167
+9,200
+7% +$283K
ALK icon
39
Alaska Air
ALK
$5.07B
$3.86M 1.34%
+104,160
New +$4.72M
ENVX icon
40
Enovix
ENVX
$1.03B
$3.75M 1.3%
+341,040
New +$4.87M
MSFT icon
41
Microsoft
MSFT
$2.93T
$3.54M 1.23%
11,225
+60
+0.5% +$19.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80B
$3.53M 1.22%
34,168
+5,675
+20% +$609K
LUV icon
43
Southwest Airlines
LUV
$23.5B
$3.47M 1.2%
128,233
-8,460
-6% -$276K
TSN icon
44
Tyson Foods
TSN
$20.3B
$3.32M 1.15%
65,827
-860
-1% -$45.8K
CMA
45
DELISTED
Comerica
CMA
$3.31M 1.14%
79,598
+1,722
+2% +$81.7K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.87M 0.99%
55,368
-1,424
-3% -$77.4K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.78M 0.96%
123,230
+18,322
+17% +$432K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.7M 0.93%
58,669
+7,696
+15% +$368K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.83%
108,269
-9,108
-8% -$242K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.24M 0.77%
34,741
-1,294
-4% -$86.6K
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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PCM
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tru Independence's Q3 2023 Portfolio in Review

As of Q3 2023, tru Independence held 124 positions worth $289M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

tru Independence's Q3 2023 filing shows 5 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was Travelers Companies: 33,047 shares worth $5.4M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q3 2023 buy was Travelers Companies: 33,047 shares worth $5.4M.
  • tru Independence added most to Triumph Group in Q3 2023, an estimated $2.03M increase.
  • tru Independence's biggest Q3 2023 reduction was Boeing, cutting an estimated $417K.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 24% of its $289M portfolio in Q3 2023.
  • tru Independence opened 5 new positions and closed 6 in Q3 2023.
  • tru Independence's portfolio value fell 4.8% quarter-over-quarter to $289M.

Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.