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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
-2.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.25M
2
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$21.8B
$3.7M 1.03%
125,915
+788
+0.6% +$25.7K
BP icon
52
BP
BP
$108B
$3.68M 1.03%
134,543
+1,932
+1% +$48.4K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.67M 1.03%
49,401
-2,148
-4% -$163K
WY icon
54
Weyerhaeuser
WY
$17.7B
$3.49M 0.98%
98,019
-1,450
-1% -$50.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$3.1M 0.87%
13,973
-856
-6% -$195K
BDN
56
Brandywine Realty Trust
BDN
$545M
$2.93M 0.82%
218,198
-5,750
-3% -$79.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.58%
18,092
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.71M 0.48%
18,998
-1,010
-5% -$91.7K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.68M 0.47%
13,178
-667
-5% -$88.2K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.56M 0.44%
+16,800
New +$4.11M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.41M 0.39%
37,539
-2,185
-6% -$81.8K
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$1.39M 0.39%
12,885
-368
-3% -$39.9K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.12B
$1.34M 0.37%
+7,119
New +$1.4M
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$1.25M 0.35%
61,194
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M 0.3%
13,540
+1,158
+9% +$92.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.05M 0.29%
+7,920
New +$1.07M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$970K 0.27%
11,280
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$969K 0.27%
+6,724
New +$998K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$923K 0.26%
12,584
-1
-0% -$76
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$887K 0.25%
+8,033
New +$887K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$872K 0.24%
+8,440
New +$892K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$856K 0.24%
+3,138
New +$881K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$856K 0.24%
+4,775
New +$884K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$836K 0.23%
+9,346
New +$846K
VFH icon
75
Vanguard Financials ETF
VFH
$13.4B
$820K 0.23%
+8,854
New +$817K
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 Q3 2021 Portfolio in Review

As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.

  • tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
  • tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
  • tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
  • tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
  • tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
  • tru Independence opened 75 new positions and closed 153 in Q3 2021.
  • tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.