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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
-7.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
59
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
ACI icon
Albertsons Companies
ACI
+$5.11M
3
IP icon
International Paper
IP
+$2M
4
T icon
AT&T
T
+$1.99M
5
LUV icon
Southwest Airlines
LUV
+$778K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.73M
2
MAXN
Maxeon Solar Technologies
MAXN
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$2.4M 0.85%
62,416
-2,272
-4% -$99.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.78%
41,695
-1,327
-3% -$78K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.76%
49,957
-2,391
-5% -$115K
TGI
54
DELISTED
Triumph Group
TGI
$2.14M 0.75%
248,633
+5,050
+2% +$66K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$1.99M 0.7%
20,940
+6,100
+41% +$634K
BDN
56
Brandywine Realty Trust
BDN
$545M
$1.48M 0.52%
219,525
-11,125
-5% -$95K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.39M 0.49%
31,968
+1,470
+5% +$67.9K
TSLA icon
58
Tesla
TSLA
$1.43T
$1.38M 0.49%
5,211
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.33M 0.47%
10,970
-121
-1% -$15.6K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29M 0.46%
13,424
+212
+2% +$21.4K
ASB icon
61
Associated Banc-Corp
ASB
$5.92B
$1.14M 0.4%
56,675
+9,525
+20% +$192K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.1M 0.39%
15,402
-858
-5% -$67.1K
MBB icon
63
iShares MBS ETF
MBB
$39.3B
$1.07M 0.38%
11,661
-158
-1% -$15.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$979K 0.35%
32,233
-1,705
-5% -$56.4K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$954K 0.34%
37,663
+2,072
+6% +$54.8K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$905K 0.32%
5,744
-400
-7% -$69.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$833K 0.29%
3,120
– –
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$827K 0.29%
27,946
+11,903
+74% +$387K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$737K 0.26%
22,938
+15,931
+227% +$569K
BRX icon
70
Brixmor Property Group
BRX
$9.99B
$697K 0.25%
37,760
+13,000
+53% +$281K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$671K 0.24%
3,904
-317
-8% -$59.8K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$662K 0.23%
3,686
-173
-4% -$34.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$659K 0.23%
11,767
-870
-7% -$54.2K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$646K 0.23%
5,117
-216
-4% -$30.1K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$646K 0.23%
6,306
-86
-1% -$9.48K
1 2
3
4 5

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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
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CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
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HWMO
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PCM
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tru Independence's Q3 2022 Portfolio in Review

As of Q3 2022, tru Independence held 192 positions worth $283M, down 9.1% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q3 2022 filing shows 12 new, 59 increased, 57 reduced and 21 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M. The largest sale was Travelers Companies, an estimated $5.73M.

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

  • tru Independence's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M.
  • tru Independence added most to International Paper in Q3 2022, an estimated $2M increase.
  • tru Independence's biggest Q3 2022 reduction was Maxeon Solar Technologies, cutting an estimated $3.42M.
  • tru Independence fully exited Travelers Companies in Q3 2022, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 22% of its $283M portfolio in Q3 2022.
  • tru Independence opened 12 new positions and closed 21 in Q3 2022.
  • tru Independence's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.