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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
+4.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.85M
Cap. Flow
-$6.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
2
WRK
WestRock Company
WRK
+$1.93M
3
ACI icon
Albertsons Companies
ACI
+$1.65M
4
CMA
Comerica
CMA
+$1.63M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTC icon
Intel
INTC
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80B
$2.69M 0.87%
25,530
+2,655
+12% +$286K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 0.79%
36,738
-3,657
-9% -$240K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.29M 0.74%
+99,389
New +$2.29M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.14M 0.69%
47,801
+34,319
+255% +$1.58M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.01M 0.65%
41,227
-8,178
-17% -$401K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.7M 0.55%
38,281
-25,463
-40% -$1.18M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.65M 0.53%
12,728
+1,069
+9% +$140K
BRX icon
58
Brixmor Property Group
BRX
$9.99B
$1.43M 0.46%
66,360
+22,900
+53% +$510K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.39M 0.45%
+23,314
New +$1.39M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.34M 0.43%
32,464
+16,176
+99% +$692K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.32M 0.42%
40,927
+8,508
+26% +$296K
ASB icon
62
Associated Banc-Corp
ASB
$5.92B
$1.15M 0.37%
64,110
+8,460
+15% +$185K
TSLA icon
63
Tesla
TSLA
$1.43T
$1.08M 0.35%
5,182
-34
-0.7% -$5.93K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.05M 0.34%
14,036
-1,380
-9% -$98.9K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.05M 0.34%
44,518
+4,564
+11% +$108K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$1.02M 0.33%
5,352
-441
-8% -$83.8K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$995K 0.32%
3,224
+109
+3% +$33.6K
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$979K 0.32%
+19,029
New +$982K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$959K 0.31%
21,293
-9,638
-31% -$432K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$947K 0.31%
9,999
-214
-2% -$20.2K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$944K 0.3%
37,032
+15,776
+74% +$400K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$936K 0.3%
27,943
– –
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$894K 0.29%
25,176
+2,394
+11% +$87.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$742K 0.24%
10,378
-1,402
-12% -$98.1K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$681K 0.22%
3,517
-431
-11% -$81.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, tru Independence held 125 positions worth $310M, up 0.6% from $308M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

tru Independence's Q1 2023 filing shows 10 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M. The largest sale was KB Home, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M.
  • tru Independence added most to WestRock Company in Q1 2023, an estimated $1.93M increase.
  • tru Independence's biggest Q1 2023 reduction was KB Home, cutting an estimated $1.42M.
  • tru Independence fully exited Intel in Q1 2023, selling an estimated $1.37M.
  • tru Independence's ten largest holdings make up 23% of its $310M portfolio in Q1 2023.
  • tru Independence opened 10 new positions and closed 5 in Q1 2023.
  • tru Independence's portfolio value rose 0.6% quarter-over-quarter to $310M.

Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.