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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
-2.75%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.25M
2
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.19%
2 Financials 13.37%
3 Industrials 9.27%
4 Consumer Discretionary 8.22%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.92B
$814K 0.23%
10,883
-99
-0.9% -$7.71K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.7B
$800K 0.22%
10,000
– –
REGL icon
78
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$791K 0.22%
11,669
+397
+4% +$28.1K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$788K 0.22%
+8,011
New +$812K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$739K 0.21%
+7,551
New +$776K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$719K 0.2%
+1,678
New +$740K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.2B
$684K 0.19%
+9,258
New +$706K
IBB icon
83
iShares Biotechnology ETF
IBB
$10.7B
$683K 0.19%
+4,223
New +$711K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$667K 0.19%
12,546
+978
+8% +$52.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$663K 0.19%
+4,960
New +$675K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.4B
$651K 0.18%
+7,941
New +$653K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$649K 0.18%
+5,901
New +$663K
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$722M
$623K 0.17%
+10,111
New +$634K
EUSB icon
89
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$611K 0.17%
12,358
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$606K 0.17%
10,000
– –
PSLV icon
91
Sprott Physical Silver Trust
PSLV
$13.9B
$582K 0.16%
76,500
-1,000
-1% -$8.51K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$573K 0.16%
+7,149
New +$592K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$565K 0.16%
12,720
-448
-3% -$20.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$563K 0.16%
+4,413
New +$569K
VAW icon
95
Vanguard Materials ETF
VAW
$3.08B
$543K 0.15%
+3,137
New +$570K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$537K 0.15%
+5,877
New +$538K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$526K 0.15%
+7,006
New +$544K
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.5B
$503K 0.14%
+8,850
New +$508K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$455K 0.13%
+17,486
New +$433K
LOW icon
100
Lowe's Companies
LOW
$113B
$449K 0.13%
+2,213
New +$441K
2 3
4
5 6

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IAAG
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AAG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.

  • tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
  • tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
  • tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
  • tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
  • tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
  • tru Independence opened 75 new positions and closed 153 in Q3 2021.
  • tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.