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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
+0.38%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
+$20.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.84M
3
GPK icon
Graphic Packaging
GPK
+$5.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
FMC icon
FMC
FMC
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 12.86%
3 Industrials 9.89%
4 Consumer Discretionary 9.63%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$817K 0.22%
8,071
+60
+0.7% +$6.01K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$815K 0.22%
1,807
+129
+8% +$57.4K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.7B
$810K 0.22%
10,000
– –
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.21B
$797K 0.22%
+25,000
New +$882K
VFH icon
80
Vanguard Financials ETF
VFH
$14B
$780K 0.21%
8,357
-199
-2% -$19.1K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$769K 0.21%
9,395
-129
-1% -$10.9K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$763K 0.21%
10,560
-1,843
-15% -$132K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.19T
$711K 0.19%
5,120
+300
+6% +$40.7K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$697K 0.19%
6,772
-449
-6% -$45.6K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$669K 0.18%
17,498
-238
-1% -$8.24K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.2B
$667K 0.18%
8,738
-768
-8% -$57.7K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$13.9B
$663K 0.18%
76,500
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$655K 0.18%
13,199
-588
-4% -$30K
ASB icon
89
Associated Banc-Corp
ASB
$5.84B
$622K 0.17%
+27,325
New +$662K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$606K 0.16%
12,543
-59
-0.5% -$2.77K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.4B
$598K 0.16%
7,673
-379
-5% -$30.1K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$581K 0.16%
10,000
– –
VAW icon
93
Vanguard Materials ETF
VAW
$3.08B
$578K 0.16%
2,979
-152
-5% -$28.4K
TIP icon
94
iShares TIPS Bond ETF
TIP
$15B
$546K 0.15%
4,388
-33
-0.7% -$4.15K
IBB icon
95
iShares Biotechnology ETF
IBB
$10.7B
$539K 0.15%
4,134
-33
-0.8% -$4.3K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$538K 0.15%
5,891
– –
SILJ icon
97
Amplify Junior Silver Miners ETF
SILJ
$4.26B
$536K 0.15%
38,347
– –
BRX icon
98
Brixmor Property Group
BRX
$8.98B
$531K 0.14%
+20,560
New +$519K
SMDV icon
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$722M
$526K 0.14%
8,143
-2,181
-21% -$141K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$514K 0.14%
10,485
+2,513
+32% +$125K
2 3
4
5 6

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AAG
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WCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, tru Independence held 222 positions worth $369M, up 0.63% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence deployed $20.3M of net new capital in Q1 2022, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was Graphic Packaging: 270,750 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.82M trimmed.

  • tru Independence's largest Q1 2022 buy was Graphic Packaging: 270,750 shares worth $5.43M.
  • tru Independence added most to Travelers Companies in Q1 2022, an estimated $19.5M increase.
  • tru Independence's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.82M.
  • tru Independence fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $6.51M.
  • tru Independence's ten largest holdings make up 22% of its $369M portfolio in Q1 2022.
  • tru Independence opened 26 new positions and closed 12 in Q1 2022.
  • tru Independence's portfolio value rose 0.63% quarter-over-quarter to $369M.

Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.