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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
-6.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$14.4M
Cap. Flow
+$7.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
ENVX icon
Enovix
ENVX
+$4.87M
3
ALK icon
Alaska Air
ALK
+$4.72M
4
TGI
Triumph Group
TGI
+$2.03M
5
GM icon
General Motors
GM
+$1.67M

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
WRK
WestRock Company
WRK
+$4.04M
3
IP icon
International Paper
IP
+$3.45M
4
BA icon
Boeing
BA
+$417K
5
UPS icon
United Parcel Service
UPS
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXN
51
DELISTED
Maxeon Solar Technologies
MAXN
$1.97M 0.68%
1,703
+43
+3% +$81.7K
NWL icon
52
Newell Brands
NWL
$2.22B
$1.9M 0.66%
210,417
-11,587
-5% -$115K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.63%
38,383
-1,519
-4% -$75.2K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.75M 0.61%
29,457
+3,885
+15% +$231K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.67M 0.58%
36,840
+3,556
+11% +$156K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.66M 0.57%
12,864
+174
+1% +$23.1K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.6M 0.55%
35,029
-2,351
-6% -$112K
BRX icon
58
Brixmor Property Group
BRX
$9.99B
$1.56M 0.54%
75,235
+4,150
+6% +$92K
ASB icon
59
Associated Banc-Corp
ASB
$5.92B
$1.5M 0.52%
87,800
+3,225
+4% +$56.7K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.42M 0.49%
54,013
+9,957
+23% +$272K
TSLA icon
61
Tesla
TSLA
$1.43T
$1.3M 0.45%
5,194
+12
+0.2% +$3.08K
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.2M 0.42%
24,370
+4,244
+21% +$223K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.15M 0.4%
47,856
+2,553
+6% +$61.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.39%
3,224
– –
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.09M 0.38%
13,522
-374
-3% -$31.6K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.12B
$1.03M 0.36%
5,288
-57
-1% -$11.7K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$989K 0.34%
29,823
-344
-1% -$11.9K
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$897K 0.31%
26,361
-6
-0% -$210
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$871K 0.3%
36,443
+6,288
+21% +$152K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$869K 0.3%
20,675
-241
-1% -$10.5K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$836K 0.29%
9,420
-348
-4% -$31.8K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$807K 0.28%
24,139
-1,092
-4% -$37.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$729K 0.25%
10,570
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$670K 0.23%
3,152
+9
+0.3% +$1.99K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$634K 0.22%
3,470
-45
-1% -$8.68K
1 2
3
4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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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
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tru Independence's Q3 2023 Portfolio in Review

As of Q3 2023, tru Independence held 124 positions worth $289M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

tru Independence's Q3 2023 filing shows 5 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was Travelers Companies: 33,047 shares worth $5.4M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q3 2023 buy was Travelers Companies: 33,047 shares worth $5.4M.
  • tru Independence added most to Triumph Group in Q3 2023, an estimated $2.03M increase.
  • tru Independence's biggest Q3 2023 reduction was Boeing, cutting an estimated $417K.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 24% of its $289M portfolio in Q3 2023.
  • tru Independence opened 5 new positions and closed 6 in Q3 2023.
  • tru Independence's portfolio value fell 4.8% quarter-over-quarter to $289M.

Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.