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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
-7.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
59
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
ACI icon
Albertsons Companies
ACI
+$5.11M
3
IP icon
International Paper
IP
+$2M
4
T icon
AT&T
T
+$1.99M
5
LUV icon
Southwest Airlines
LUV
+$778K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.73M
2
MAXN
Maxeon Solar Technologies
MAXN
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$613K 0.22%
8,344
-110
-1% -$8.51K
REGL icon
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$599K 0.21%
9,303
-83
-0.9% -$5.83K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$569K 0.2%
7,650
-25
-0.3% -$2.03K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$527K 0.19%
6,362
+4
+0.1% +$368
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$523K 0.18%
6,991
-84
-1% -$6.42K
MCD icon
81
McDonald's
MCD
$190B
$508K 0.18%
2,203
+9
+0.4% +$2.3K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$507K 0.18%
13,032
+3,663
+39% +$158K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.1B
$487K 0.17%
8,422
+50
+0.6% +$3.25K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$408K 0.14%
2,631
-9,676
-79% -$1.56M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.23B
$407K 0.14%
3,480
-230
-6% -$28.6K
VAW icon
86
Vanguard Materials ETF
VAW
$2.96B
$399K 0.14%
2,688
-150
-5% -$24.7K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$398K 0.14%
11,063
-466
-4% -$19.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$394K 0.14%
1,200
+200
+20% +$73K
VTV icon
89
Vanguard Value ETF
VTV
$186B
$385K 0.14%
3,121
+352
+13% +$47.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$375K 0.13%
3,900
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$340K 0.12%
9,440
-7,230
-43% -$273K
LOW icon
92
Lowe's Companies
LOW
$117B
$326K 0.12%
1,734
+7
+0.4% +$1.36K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.11%
4,736
-9
-0.2% -$659
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$311K 0.11%
5,611
-37
-0.7% -$2.25K
AMZN icon
95
Amazon
AMZN
$2.66T
$308K 0.11%
2,732
-228
-8% -$28.8K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$306K 0.11%
2,678
-109
-4% -$12.9K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$295K 0.1%
12,766
+3,676
+40% +$93.5K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$285K 0.1%
6,394
+2
+0% +$93
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$281K 0.1%
5,864
-832
-12% -$45.8K
COF icon
100
Capital One
COF
$128B
$280K 0.1%
3,037
+5
+0.2% +$532
2 3
4
5 6

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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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tru Independence's Q3 2022 Portfolio in Review

As of Q3 2022, tru Independence held 192 positions worth $283M, down 9.1% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q3 2022 filing shows 12 new, 59 increased, 57 reduced and 21 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M. The largest sale was Travelers Companies, an estimated $5.73M.

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

  • tru Independence's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M.
  • tru Independence added most to International Paper in Q3 2022, an estimated $2M increase.
  • tru Independence's biggest Q3 2022 reduction was Maxeon Solar Technologies, cutting an estimated $3.42M.
  • tru Independence fully exited Travelers Companies in Q3 2022, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 22% of its $283M portfolio in Q3 2022.
  • tru Independence opened 12 new positions and closed 21 in Q3 2022.
  • tru Independence's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.