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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
-12.24%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$57.9M
Cap. Flow
-$18M
Cap. Flow %
-5.78%
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
51
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.49M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
KBH icon
KB Home
KBH
+$5.6M
4
SPG icon
Simon Property Group
SPG
+$5.51M
5
VZ icon
Verizon
VZ
+$4.42M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.7M
2
K
Kellanova
K
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$703K 0.23%
6,392
-1,667
-21% -$188K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$677K 0.22%
5,333
-379
-7% -$56.6K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$656K 0.21%
8,454
-941
-10% -$73.8K
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$633K 0.2%
9,386
-1,174
-11% -$82.3K
EUSB icon
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$605K 0.19%
13,755
-8,075
-37% -$360K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$597K 0.19%
16,670
-828
-5% -$33.2K
VFH icon
82
Vanguard Financials ETF
VFH
$13.4B
$592K 0.19%
7,675
-682
-8% -$57.6K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$555K 0.18%
6,358
-414
-6% -$39K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$543K 0.17%
7,075
-598
-8% -$46.1K
MCD icon
85
McDonald's
MCD
$190B
$542K 0.17%
2,194
+466
+27% +$115K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$539K 0.17%
5,884
-7
-0.1% -$640
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$530K 0.17%
4,860
-260
-5% -$30.6K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$507K 0.16%
+16,043
New +$534K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$505K 0.16%
8,372
-366
-4% -$24.2K
BRX icon
90
Brixmor Property Group
BRX
$9.99B
$500K 0.16%
24,760
+4,200
+20% +$99.3K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$471K 0.15%
11,529
-1,014
-8% -$45.2K
VAW icon
92
Vanguard Materials ETF
VAW
$2.96B
$455K 0.15%
2,838
-141
-5% -$25.8K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.23B
$436K 0.14%
3,710
-424
-10% -$50.3K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$427K 0.14%
5,086
-2,985
-37% -$273K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$427K 0.14%
3,900
+1,060
+37% +$125K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$383K 0.12%
9,369
-1,116
-11% -$50.6K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$365K 0.12%
2,769
+1,107
+67% +$156K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$363K 0.12%
6,696
-443
-6% -$26.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$347K 0.11%
1,000
+6
+0.6% +$2.26K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$343K 0.11%
4,745
-185
-4% -$13.9K
2 3
4
5 6

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
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q2 2022 Portfolio in Review

As of Q2 2022, tru Independence held 222 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence withdrew a net $18M in Q2 2022, closing 42 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $5.89M position sold in full.

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

Against the trend, tru Independence opened a new position in Shell worth $6.97M.

  • tru Independence's largest Q2 2022 buy was Shell: 133,309 shares worth $6.97M.
  • tru Independence added most to Verizon in Q2 2022, an estimated $4.42M increase.
  • tru Independence's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $19.7M.
  • tru Independence fully exited Kellanova in Q2 2022, selling an estimated $5.89M.
  • tru Independence's ten largest holdings make up 21% of its $311M portfolio in Q2 2022.
  • tru Independence opened 12 new positions and closed 42 in Q2 2022.
  • tru Independence's portfolio value fell 16% quarter-over-quarter to $311M.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.