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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
-12.24%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
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 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.57M 0.83%
52,348
-20,993
-29% -$1.08M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.53M 0.81%
43,022
-5,046
-10% -$324K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.43M 0.78%
+60,347
New +$2.65M
BDN
54
Brandywine Realty Trust
BDN
$545M
$2.22M 0.71%
230,650
-592
-0.3% -$6.68K
GLD icon
55
SPDR Gold Trust
GLD
$130B
$2.07M 0.67%
12,307
-27,426
-69% -$4.79M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$1.51M 0.49%
14,840
+3,950
+36% +$428K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.42M 0.46%
11,091
-1,230
-10% -$161K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.41M 0.45%
30,498
+3,766
+14% +$178K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.43%
13,212
-4,504
-25% -$463K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.17M 0.38%
5,211
-261
-5% -$71.2K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.37%
11,340
-16,000
-59% -$1.64M
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$1.15M 0.37%
11,819
-1,322
-10% -$130K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.12M 0.36%
16,260
-1,662
-9% -$131K
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.8B
$1.08M 0.35%
39,375
-86,540
-69% -$2.92M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.07M 0.34%
33,938
-2,982
-8% -$103K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$1M 0.32%
6,144
-588
-9% -$104K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$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
$5.92B
$861K 0.28%
47,150
+19,825
+73% +$401K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.27%
3,120
-7
-0.2% -$2.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$790K 0.25%
12,637
+350
+3% +$23.8K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$782K 0.25%
4,221
-502
-11% -$97.1K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$728K 0.23%
3,859
-10,114
-72% -$2.08M
SLV icon
74
iShares Silver Trust
SLV
$27.1B
$707K 0.23%
37,911
-19,283
-34% -$402K
WBD icon
75
Warner Bros
WBD
$67.4B
$706K 0.23%
+52,585
New +$975K
1 2
3
4 5

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BFA
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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.