We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$189M
Cap. Flow
-$199M
Cap. Flow %
-58.55%
Top 10 Hldgs %
21.77%
Holding
426
New
131
Increased
41
Reduced
71
Closed
152

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.3M
2
KMB icon
Kimberly-Clark
KMB
+$5.41M
3
TGI
Triumph Group
TGI
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$3.42M 1.01%
99,469
-223
-0.2% -$8.27K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$3.3M 0.97%
14,829
+1,846
+14% +$401K
BDN
53
Brandywine Realty Trust
BDN
$545M
$3.07M 0.9%
223,948
-4,287
-2% -$59.1K
LUV icon
54
Southwest Airlines
LUV
$23.5B
$3.04M 0.9%
57,276
+3,146
+6% +$189K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$2.11M 0.62%
18,092
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.79M 0.53%
20,008
-604
-3% -$52.6K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.74M 0.51%
13,845
-335
-2% -$41.1K
SLV icon
58
iShares Silver Trust
SLV
$27.1B
$1.48M 0.44%
61,194
+1,111
+2% +$27.5K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.46M 0.43%
39,724
-13,369
-25% -$489K
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$1.43M 0.42%
13,253
+2,436
+23% +$264K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$977K 0.29%
12,382
+265
+2% +$21.1K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$971K 0.29%
11,280
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$926K 0.27%
12,585
+1,482
+13% +$107K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.88B
$830K 0.24%
10,982
-718
-6% -$53.4K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$804K 0.24%
11,272
-49
-0.4% -$3.55K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$799K 0.24%
10,000
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$11.5B
$719K 0.21%
77,500
-54,600
-41% -$522K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$623K 0.18%
10,000
– –
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$618K 0.18%
11,568
-6,684
-37% -$355K
EUSB icon
70
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$614K 0.18%
12,358
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$584K 0.17%
13,168
-944
-7% -$40.5K
DFTX
72
Definium Therapeutics
DFTX
$5.88B
$577K 0.17%
+11,153
New +$585K
SILJ icon
73
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$527K 0.16%
34,677
-866
-2% -$14.1K
XME icon
74
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$473K 0.14%
11,000
– –
UVXY icon
75
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$354K 0.1%
51
-2
-4% -$20.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, tru Independence held 426 positions worth $339M, down 36% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence withdrew a net $199M in Q2 2021, closing 152 positions and reducing 71 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, tru Independence opened a new position in Unilever worth $7.22M.

  • tru Independence's largest Q2 2021 buy was Unilever: 109,779 shares worth $7.22M.
  • tru Independence added most to Triumph Group in Q2 2021, an estimated $3.38M increase.
  • tru Independence's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • tru Independence fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $9.2M.
  • tru Independence's ten largest holdings make up 22% of its $339M portfolio in Q2 2021.
  • tru Independence opened 131 new positions and closed 152 in Q2 2021.
  • tru Independence's portfolio value fell 36% quarter-over-quarter to $339M.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.