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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
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 Miscellaneous 29.69%
2 Financials 12.86%
3 Industrials 9.89%
4 Consumer Discretionary 9.63%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
51
Brandywine Realty Trust
BDN
$525M
$3.27M 0.89%
231,242
+15,575
+7% +$211K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.18M 0.86%
13,973
+83
+0.6% +$18.7K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$2.94M 0.8%
27,340
+1,476
+6% +$164K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$2.31M 0.63%
18,092
– –
TSLA icon
55
Tesla
TSLA
$1.49T
$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
$44.6B
$1.69M 0.46%
12,321
-1,005
-8% -$133K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.66M 0.45%
17,922
-1,358
-7% -$124K
VZ icon
59
Verizon
VZ
$210B
$1.6M 0.43%
31,359
+14,154
+82% +$750K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.42M 0.38%
36,920
-1,549
-4% -$60.5K
MBB icon
61
iShares MBS ETF
MBB
$39.5B
$1.34M 0.36%
13,141
+516
+4% +$53.9K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.32M 0.36%
+26,732
New +$1.37M
VIS icon
63
Vanguard Industrials ETF
VIS
$7.96B
$1.31M 0.35%
6,732
-351
-5% -$67.5K
SLV icon
64
iShares Silver Trust
SLV
$32.6B
$1.31M 0.35%
57,194
-4,000
-7% -$88.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.22M 0.33%
10,890
+2,450
+29% +$273K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.3%
3,127
-11
-0.4% -$3.56K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.07M 0.29%
5,712
-208
-4% -$39.6K
EUSB icon
68
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$1.01M 0.27%
21,830
+9,472
+77% +$451K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$975K 0.26%
8,059
-131
-2% -$16.3K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$964K 0.26%
12,460
-124
-1% -$9.39K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$958K 0.26%
7,260
+284
+4% +$39.2K
FTGC icon
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$955K 0.26%
+33,585
New +$881K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.93B
$925K 0.25%
4,723
-46
-1% -$8.96K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$904K 0.24%
12,287
-2,100
-15% -$157K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$885K 0.24%
8,033
– –
1 2
3
4 5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
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 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

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.