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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
+0.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
+$20.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.84M
3
GPK icon
Graphic Packaging
GPK
+$5.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
FMC icon
FMC
FMC
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$544M
$3.27M 0.89%
231,242
+15,575
+7% +$211K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$659B
$3.18M 0.86%
13,973
+83
+0.6% +$18.7K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.94M 0.8%
27,340
+1,476
+6% +$164K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$2.31M 0.63%
18,092
– –
TSLA icon
55
Tesla
TSLA
$1.4T
$1.97M 0.53%
5,472
+4,872
+812% +$1.52M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.51%
17,716
-43,840
-71% -$4.82M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.69M 0.46%
12,321
-1,005
-8% -$133K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.66M 0.45%
17,922
-1,358
-7% -$124K
VZ icon
59
Verizon
VZ
$182B
$1.6M 0.43%
31,359
+14,154
+82% +$750K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.42M 0.38%
36,920
-1,549
-4% -$60.5K
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$1.34M 0.36%
13,141
+516
+4% +$53.9K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.32M 0.36%
+26,732
New +$1.37M
VIS icon
63
Vanguard Industrials ETF
VIS
$8.08B
$1.31M 0.35%
6,732
-351
-5% -$67.5K
SLV icon
64
iShares Silver Trust
SLV
$27.4B
$1.31M 0.35%
57,194
-4,000
-7% -$88.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80B
$1.22M 0.33%
10,890
+2,450
+29% +$273K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.3%
3,127
-11
-0.4% -$3.56K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.07M 0.29%
5,712
-208
-4% -$39.6K
EUSB icon
68
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$1.01M 0.27%
21,830
+9,472
+77% +$451K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$975K 0.26%
8,059
-131
-2% -$16.3K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$964K 0.26%
12,460
-124
-1% -$9.39K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$958K 0.26%
7,260
+284
+4% +$39.2K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$955K 0.26%
+33,585
New +$881K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.95B
$925K 0.25%
4,723
-46
-1% -$8.96K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.2B
$904K 0.24%
12,287
-2,100
-15% -$157K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$885K 0.24%
8,033
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, tru Independence held 222 positions worth $369M, up 0.63% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence deployed $20.3M of net new capital in Q1 2022, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was Graphic Packaging: 270,750 shares worth $5.43M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.82M trimmed.

  • tru Independence's largest Q1 2022 buy was Graphic Packaging: 270,750 shares worth $5.43M.
  • tru Independence added most to Travelers Companies in Q1 2022, an estimated $19.5M increase.
  • tru Independence's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.82M.
  • tru Independence fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $6.51M.
  • tru Independence's ten largest holdings make up 22% of its $369M portfolio in Q1 2022.
  • tru Independence opened 26 new positions and closed 12 in Q1 2022.
  • tru Independence's portfolio value rose 0.63% quarter-over-quarter to $369M.

Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.