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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.25M
Cap. Flow
-$9.03M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
63
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$3.76M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
3
VZ icon
Verizon
VZ
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.88M
2
WY icon
Weyerhaeuser
WY
+$3.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M
4
F icon
Ford
F
+$1.42M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.81%
2 Financials 11.73%
3 Industrials 9.22%
4 Materials 8.51%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.35M 0.91%
13,890
-83
-0.6% -$19.6K
T icon
52
AT&T
T
$179B
$3.09M 0.84%
166,120
-60,671
-27% -$1.13M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.97M 0.81%
25,864
-9,039
-26% -$1.04M
BDN
54
Brandywine Realty Trust
BDN
$525M
$2.89M 0.79%
215,667
-2,531
-1% -$34.8K
MAXN
55
DELISTED
Maxeon Solar Technologies
MAXN
$2.82M 0.77%
+2,027
New +$3.76M
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$2.22M 0.6%
18,092
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.97M 0.54%
19,280
+282
+1% +$28.1K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.88M 0.51%
13,326
+148
+1% +$19.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.5M 0.41%
38,469
+930
+2% +$36.6K
VIS icon
60
Vanguard Industrials ETF
VIS
$7.96B
$1.44M 0.39%
7,083
-36
-0.5% -$7.2K
MBB icon
61
iShares MBS ETF
MBB
$39.5B
$1.36M 0.37%
12,625
-260
-2% -$28K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.34M 0.37%
5,920
-10,880
-65% -$2.58M
SLV icon
63
iShares Silver Trust
SLV
$32.6B
$1.32M 0.36%
61,194
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$1.13M 0.31%
14,387
+847
+6% +$67.1K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.08M 0.3%
8,190
+270
+3% +$35.9K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.03M 0.28%
6,976
+252
+4% +$37.1K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.02M 0.28%
12,584
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.92B
$961K 0.26%
11,369
+486
+4% +$39K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.93B
$953K 0.26%
4,769
-6
-0.1% -$1.13K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.1B
$946K 0.26%
8,440
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$938K 0.26%
3,138
– –
REGL icon
72
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$914K 0.25%
12,403
+734
+6% +$52.7K
VZ icon
73
Verizon
VZ
$210B
$894K 0.24%
17,205
+11,005
+178% +$574K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$887K 0.24%
8,033
– –
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.7B
$879K 0.24%
10,000
– –
1 2
3
4 5

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IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
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WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q4 2021 Portfolio in Review

As of Q4 2021, tru Independence held 224 positions worth $367M, up 2.6% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence's Q4 2021 filing shows 28 new, 63 increased, 57 reduced and 28 closed positions. Its largest new stake was Maxeon Solar Technologies: 2,027 shares worth $2.82M. The largest sale was Umpqua Holdings Corp, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q4 2021 buy was Maxeon Solar Technologies: 2,027 shares worth $2.82M.
  • tru Independence added most to Cleveland-Cliffs in Q4 2021, an estimated $1.99M increase.
  • tru Independence's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.58M.
  • tru Independence fully exited Umpqua Holdings Corp in Q4 2021, selling an estimated $4.88M.
  • tru Independence's ten largest holdings make up 21% of its $367M portfolio in Q4 2021.
  • tru Independence opened 28 new positions and closed 28 in Q4 2021.
  • tru Independence's portfolio value rose 2.6% quarter-over-quarter to $367M.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.