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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
+1.8%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$6.81M
Cap. Flow
-$10M
Cap. Flow %
-3.3%
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
F icon
Ford
F
+$2.08M
3
VZ icon
Verizon
VZ
+$528K
4
TFC icon
Truist Financial
TFC
+$350K
5
ASB icon
Associated Banc-Corp
ASB
+$337K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$5.59M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
KMB icon
Kimberly-Clark
KMB
+$5.23M
4
GPK icon
Graphic Packaging
GPK
+$1.99M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.8%
2 Industrials 11.23%
3 Financials 10.82%
4 Technology 9.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.4M 0.79%
50,973
+3,172
+7% +$143K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.97M 0.65%
39,902
-1,325
-3% -$64.7K
NWL icon
53
Newell Brands
NWL
$2.22B
$1.93M 0.64%
222,004
-28,000
-11% -$278K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.73M 0.57%
37,380
-901
-2% -$39.5K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.68M 0.56%
12,690
-38
-0.3% -$5.01K
BRX icon
56
Brixmor Property Group
BRX
$9.99B
$1.56M 0.52%
71,085
+4,725
+7% +$98.6K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.52M 0.5%
25,572
+2,258
+10% +$135K
ASB icon
58
Associated Banc-Corp
ASB
$5.92B
$1.37M 0.45%
84,575
+20,465
+32% +$337K
TSLA icon
59
Tesla
TSLA
$1.43T
$1.36M 0.45%
5,182
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.35M 0.45%
33,284
+820
+3% +$33.4K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.2M 0.39%
44,056
+7,024
+19% +$181K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.18M 0.39%
13,896
-140
-1% -$10.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.36%
3,224
– –
VIS icon
64
Vanguard Industrials ETF
VIS
$8.12B
$1.1M 0.36%
5,345
-7
-0.1% -$1.34K
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.06M 0.35%
20,126
+1,097
+6% +$56.6K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.03M 0.34%
45,303
+785
+2% +$18K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.02M 0.34%
30,167
-10,760
-26% -$351K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$924K 0.3%
20,916
-377
-2% -$16.9K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$911K 0.3%
9,768
-231
-2% -$21.7K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$910K 0.3%
26,367
-1,576
-6% -$52.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$858K 0.28%
25,231
+55
+0.2% +$1.91K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.5B
$766K 0.25%
10,570
+192
+2% +$13.9K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$729K 0.24%
30,155
+3,552
+13% +$86.5K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$692K 0.23%
3,143
-4
-0.1% -$834
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$683K 0.23%
3,515
-2
-0.1% -$391
1 2
3
4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q2 2023 Portfolio in Review

As of Q2 2023, tru Independence held 125 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence withdrew a net $10M in Q2 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was KB Home, an estimated $5.59M position sold in full.

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

Against the trend, tru Independence opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $5.73M.

  • tru Independence's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 32,991 shares worth $5.73M.
  • tru Independence added most to Ford in Q2 2023, an estimated $2.08M increase.
  • tru Independence's biggest Q2 2023 reduction was Graphic Packaging, cutting an estimated $1.99M.
  • tru Independence fully exited KB Home in Q2 2023, selling an estimated $5.59M.
  • tru Independence's ten largest holdings make up 25% of its $303M portfolio in Q2 2023.
  • tru Independence opened 5 new positions and closed 6 in Q2 2023.
  • tru Independence's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.