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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
+13.09%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
-$5.17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.96M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
4
TFC icon
Truist Financial
TFC
+$389K
5
CMA
Comerica
CMA
+$359K

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
INTC icon
Intel
INTC
+$1.39M
3
WRK
WestRock Company
WRK
+$1.29M
4
MRK icon
Merck
MRK
+$891K
5
IP icon
International Paper
IP
+$836K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Financials 13.82%
3 Consumer Discretionary 11.99%
4 Industrials 10.39%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.49M 0.81%
40,395
-1,300
-3% -$76.5K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$2.48M 0.8%
62,072
-344
-0.6% -$14K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.48M 0.8%
22,875
+1,935
+9% +$206K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.31M 0.75%
49,405
-552
-1% -$25.1K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.58M 0.51%
11,659
+689
+6% +$91.3K
INTC icon
56
Intel
INTC
$485B
$1.37M 0.44%
51,679
-49,934
-49% -$1.39M
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.36M 0.44%
30,931
-1,037
-3% -$45.2K
BDN
58
Brandywine Realty Trust
BDN
$525M
$1.33M 0.43%
216,075
-3,450
-2% -$22.2K
ASB icon
59
Associated Banc-Corp
ASB
$5.84B
$1.28M 0.42%
55,650
-1,025
-2% -$23.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.39%
12,555
-869
-6% -$84K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.11M 0.36%
32,419
+186
+0.6% +$6.29K
VIS icon
62
Vanguard Industrials ETF
VIS
$7.96B
$1.06M 0.34%
5,793
+49
+0.9% +$8.77K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$996K 0.32%
15,416
+14
+0.1% +$976
BRX icon
64
Brixmor Property Group
BRX
$8.98B
$985K 0.32%
43,460
+5,700
+15% +$122K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$978K 0.32%
39,954
+2,291
+6% +$59.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$962K 0.31%
3,115
-5
-0.2% -$1.49K
MBB icon
67
iShares MBS ETF
MBB
$39.5B
$947K 0.31%
10,213
-1,448
-12% -$134K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$936K 0.3%
27,943
-3
-0% -$100
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$833K 0.27%
22,782
-156
-0.7% -$5.62K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80B
$773K 0.25%
11,780
+13
+0.1% +$814
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.93B
$756K 0.25%
3,948
+44
+1% +$8.27K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$712K 0.23%
16,288
+6,848
+73% +$298K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$656K 0.21%
9,173
-130
-1% -$9.2K
TSLA icon
74
Tesla
TSLA
$1.49T
$643K 0.21%
5,216
+5
+0.1% +$947
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$631K 0.2%
5,983
-323
-5% -$33.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, tru Independence held 178 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q4 2022 filing shows 7 new, 45 increased, 63 reduced and 63 closed positions. Its largest new stake was Travelers Companies: 33,114 shares worth $6.21M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q4 2022 buy was Travelers Companies: 33,114 shares worth $6.21M.
  • tru Independence added most to Southwest Airlines in Q4 2022, an estimated $1.27M increase.
  • tru Independence's biggest Q4 2022 reduction was Intel, cutting an estimated $1.39M.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 22% of its $308M portfolio in Q4 2022.
  • tru Independence opened 7 new positions and closed 63 in Q4 2022.
  • tru Independence's portfolio value rose 9% quarter-over-quarter to $308M.

Based on tru Independence's 13F filing for Q4 2022, filed 30 Jan 2023.