We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.25M
Cap. Flow
-$9.03M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
63
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$3.76M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
3
VZ icon
Verizon
VZ
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.88M
2
WY icon
Weyerhaeuser
WY
+$3.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M
4
F icon
Ford
F
+$1.42M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Industrials 9.22%
3 Materials 8.51%
4 Technology 8.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$864K 0.24%
8,011
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$834K 0.23%
9,524
+178
+2% +$15.8K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$826K 0.23%
8,556
-298
-3% -$29K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$797K 0.22%
1,678
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.1B
$795K 0.22%
9,506
+248
+3% +$20K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$764K 0.21%
7,221
-330
-4% -$34.3K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$730K 0.2%
13,787
+1,241
+10% +$65.8K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$715K 0.2%
6,555
+654
+11% +$71.3K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$698K 0.19%
4,820
-140
-3% -$20.2K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$690K 0.19%
10,324
+213
+2% +$13.9K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$653K 0.18%
12,602
-118
-0.9% -$5.68K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$651K 0.18%
8,052
+111
+1% +$9.03K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$636K 0.17%
4,167
-56
-1% -$8.67K
VAW icon
89
Vanguard Materials ETF
VAW
$2.96B
$616K 0.17%
3,131
-6
-0.2% -$1.13K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.5B
$612K 0.17%
76,500
– –
EUSB icon
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$611K 0.17%
12,358
– –
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$606K 0.17%
10,000
– –
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.43B
$573K 0.16%
10,165
+1,315
+15% +$74.3K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.16%
4,421
+8
+0.2% +$1.03K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$565K 0.15%
7,268
+119
+2% +$9.41K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$538K 0.15%
5,891
+14
+0.2% +$1.28K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$538K 0.15%
7,006
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$513K 0.14%
6,001
-5,279
-47% -$453K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$493K 0.13%
17,736
+250
+1% +$7.06K
LOW icon
100
Lowe's Companies
LOW
$117B
$484K 0.13%
1,872
-341
-15% -$81.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, tru Independence held 224 positions worth $367M, up 2.6% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence's Q4 2021 filing shows 28 new, 63 increased, 57 reduced and 28 closed positions. Its largest new stake was Maxeon Solar Technologies: 2,027 shares worth $2.82M. The largest sale was Umpqua Holdings Corp, an estimated $4.88M.

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

  • tru Independence's largest Q4 2021 buy was Maxeon Solar Technologies: 2,027 shares worth $2.82M.
  • tru Independence added most to Cleveland-Cliffs in Q4 2021, an estimated $1.99M increase.
  • tru Independence's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.58M.
  • tru Independence fully exited Umpqua Holdings Corp in Q4 2021, selling an estimated $4.88M.
  • tru Independence's ten largest holdings make up 21% of its $367M portfolio in Q4 2021.
  • tru Independence opened 28 new positions and closed 28 in Q4 2021.
  • tru Independence's portfolio value rose 2.6% quarter-over-quarter to $367M.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.