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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
-12.24%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$57.9M
Cap. Flow
-$18M
Cap. Flow %
-5.78%
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
51
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.49M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
KBH icon
KB Home
KBH
+$5.6M
4
SPG icon
Simon Property Group
SPG
+$5.51M
5
VZ icon
Verizon
VZ
+$4.42M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.7M
2
K
Kellanova
K
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.26%
2 Financials 12.57%
3 Consumer Discretionary 11.58%
4 Industrials 9.52%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.57M 0.83%
52,348
-20,993
-29% -$1.08M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.53M 0.81%
43,022
-5,046
-10% -$324K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.43M 0.78%
+60,347
New +$2.65M
BDN
54
Brandywine Realty Trust
BDN
$537M
$2.22M 0.71%
230,650
-592
-0.3% -$6.68K
GLD icon
55
SPDR Gold Trust
GLD
$149B
$2.07M 0.67%
12,307
-27,426
-69% -$4.79M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.51M 0.49%
14,840
+3,950
+36% +$428K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.42M 0.46%
11,091
-1,230
-10% -$161K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.41M 0.45%
30,498
+3,766
+14% +$178K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.43%
13,212
-4,504
-25% -$463K
TSLA icon
60
Tesla
TSLA
$1.4T
$1.17M 0.38%
5,211
-261
-5% -$71.2K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.16M 0.37%
11,340
-16,000
-59% -$1.64M
MBB icon
62
iShares MBS ETF
MBB
$39.5B
$1.15M 0.37%
11,819
-1,322
-10% -$130K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.12M 0.36%
16,260
-1,662
-9% -$131K
GDX icon
64
VanEck Gold Miners ETF
GDX
$30.7B
$1.08M 0.35%
39,375
-86,540
-69% -$2.92M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.07M 0.34%
33,938
-2,982
-8% -$103K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.01B
$1M 0.32%
6,144
-588
-9% -$104K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$952K 0.31%
35,591
+2,006
+6% +$58.2K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$884K 0.28%
8,033
– –
ASB icon
69
Associated Banc-Corp
ASB
$5.87B
$861K 0.28%
47,150
+19,825
+73% +$401K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.27%
3,120
-7
-0.2% -$2.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$790K 0.25%
12,637
+350
+3% +$23.8K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.87B
$782K 0.25%
4,221
-502
-11% -$97.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$728K 0.23%
3,859
-10,114
-72% -$2.08M
SLV icon
74
iShares Silver Trust
SLV
$32.2B
$707K 0.23%
37,911
-19,283
-34% -$402K
WBD icon
75
Warner Bros
WBD
$70.8B
$706K 0.23%
+52,585
New +$975K
1 2
3
4 5

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WCM
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DCC
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SWIM
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PRRFG
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CAIM
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tru Independence's Q2 2022 Portfolio in Review

As of Q2 2022, tru Independence held 222 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence withdrew a net $18M in Q2 2022, closing 42 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, tru Independence opened a new position in Shell worth $6.97M.

  • tru Independence's largest Q2 2022 buy was Shell: 133,309 shares worth $6.97M.
  • tru Independence added most to Verizon in Q2 2022, an estimated $4.42M increase.
  • tru Independence's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $19.7M.
  • tru Independence fully exited Kellanova in Q2 2022, selling an estimated $5.89M.
  • tru Independence's ten largest holdings make up 21% of its $311M portfolio in Q2 2022.
  • tru Independence opened 12 new positions and closed 42 in Q2 2022.
  • tru Independence's portfolio value fell 16% quarter-over-quarter to $311M.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.