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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
+3.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$189M
Cap. Flow
-$199M
Cap. Flow %
-58.55%
Top 10 Hldgs %
21.77%
Holding
426
New
131
Increased
41
Reduced
71
Closed
152

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.3M
2
KMB icon
Kimberly-Clark
KMB
+$5.41M
3
TGI
Triumph Group
TGI
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$309K 0.09%
11,168
– –
CLOU icon
77
Global X Cloud Computing ETF
CLOU
$239M
$285K 0.08%
10,000
– –
VTRS icon
78
Viatris
VTRS
$20.1B
$255K 0.08%
17,835
+303
+2% +$4.38K
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.48B
$234K 0.07%
10,000
– –
BFST icon
80
Business First Bancshares
BFST
$1.01B
$229K 0.07%
10,000
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$229K 0.07%
11,099
+43
+0.4% +$878
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$196K 0.06%
+1,749
New +$187K
AYA
83
Aya Gold & Silver Inc
AYA
$2.69B
$194K 0.06%
26,200
– –
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$190K 0.06%
+4,219
New +$187K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$183K 0.05%
+2,715
New +$184K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$183K 0.05%
+7,042
New +$183K
PEP icon
87
PepsiCo
PEP
$187B
$178K 0.05%
1,203
-509
-30% -$74.2K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$177K 0.05%
2,140
-851
-28% -$70.4K
TT icon
89
Trane Technologies
TT
$104B
$168K 0.05%
+912
New +$162K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$162K 0.05%
+2,692
New +$161K
KIE icon
91
State Street SPDR S&P Insurance ETF
KIE
$536M
$162K 0.05%
+4,201
New +$163K
VXRT
92
DELISTED
Vaxart
VXRT
$162K 0.05%
21,752
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$157K 0.05%
+1,904
New +$153K
COF icon
94
Capital One
COF
$128B
$156K 0.05%
+1,011
New +$153K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.1B
$156K 0.05%
2,170
-34,546
-94% -$2.48M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$143K 0.04%
+1,506
New +$142K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$142K 0.04%
+2,654
New +$142K
NXTG icon
98
First Trust Indxx NextG ETF
NXTG
$534M
$141K 0.04%
+1,842
New +$138K
LIN icon
99
Linde
LIN
$237B
$139K 0.04%
+480
New +$140K
EDOW icon
100
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$138K 0.04%
+4,492
New +$137K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, tru Independence held 426 positions worth $339M, down 36% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence withdrew a net $199M in Q2 2021, closing 152 positions and reducing 71 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, tru Independence opened a new position in Unilever worth $7.22M.

  • tru Independence's largest Q2 2021 buy was Unilever: 109,779 shares worth $7.22M.
  • tru Independence added most to Triumph Group in Q2 2021, an estimated $3.38M increase.
  • tru Independence's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • tru Independence fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $9.2M.
  • tru Independence's ten largest holdings make up 22% of its $339M portfolio in Q2 2021.
  • tru Independence opened 131 new positions and closed 152 in Q2 2021.
  • tru Independence's portfolio value fell 36% quarter-over-quarter to $339M.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.