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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
+13.09%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
-$5.17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.96M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
4
TFC icon
Truist Financial
TFC
+$389K
5
CMA
Comerica
CMA
+$359K

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
INTC icon
Intel
INTC
+$1.39M
3
WRK
WestRock Company
WRK
+$1.29M
4
MRK icon
Merck
MRK
+$891K
5
IP icon
International Paper
IP
+$836K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 11.99%
3 Industrials 10.39%
4 Technology 7.74%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.4B
$622K 0.2%
7,521
-129
-2% -$10.7K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$601K 0.19%
3,143
-543
-15% -$105K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$596K 0.19%
4,836
-281
-5% -$35.7K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$592K 0.19%
13,482
+450
+3% +$19.7K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$588K 0.19%
5,985
-377
-6% -$35.9K
MCD icon
81
McDonald's
MCD
$190B
$583K 0.19%
2,213
+10
+0.5% +$2.64K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$516K 0.17%
+21,256
New +$517K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$504K 0.16%
6,694
-297
-4% -$22.3K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$480K 0.16%
6,459
-1,885
-23% -$140K
VAW icon
85
Vanguard Materials ETF
VAW
$2.96B
$462K 0.15%
2,715
+27
+1% +$4.54K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.39B
$450K 0.15%
3,431
-49
-1% -$6.33K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.3B
$450K 0.15%
7,699
-723
-9% -$43.4K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$440K 0.14%
3,137
+16
+0.5% +$2.2K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$412K 0.13%
11,166
+103
+0.9% +$3.8K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$357K 0.12%
1,017
-183
-15% -$64.6K
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$333K 0.11%
5,421
-190
-3% -$11.7K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$308K 0.1%
4,138
-598
-13% -$43.6K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$293K 0.09%
2,549
-129
-5% -$14.8K
SDVY icon
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$291K 0.09%
11,167
-1,599
-13% -$41.5K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.09%
1,865
+4
+0.2% +$596
COF icon
96
Capital One
COF
$128B
$283K 0.09%
3,043
+6
+0.2% +$590
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$282K 0.09%
5,878
+14
+0.2% +$686
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$261K 0.08%
9,668
+41
+0.4% +$1.11K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$252K 0.08%
5,607
-787
-12% -$35.2K
LOW icon
100
Lowe's Companies
LOW
$117B
$247K 0.08%
1,239
-495
-29% -$98.9K
1 2 3
4
5

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BFA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, tru Independence held 178 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q4 2022 filing shows 7 new, 45 increased, 63 reduced and 63 closed positions. Its largest new stake was Travelers Companies: 33,114 shares worth $6.21M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • tru Independence's largest Q4 2022 buy was Travelers Companies: 33,114 shares worth $6.21M.
  • tru Independence added most to Southwest Airlines in Q4 2022, an estimated $1.27M increase.
  • tru Independence's biggest Q4 2022 reduction was Intel, cutting an estimated $1.39M.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 22% of its $308M portfolio in Q4 2022.
  • tru Independence opened 7 new positions and closed 63 in Q4 2022.
  • tru Independence's portfolio value rose 9% quarter-over-quarter to $308M.

Based on tru Independence's 13F filing for Q4 2022, filed 30 Jan 2023.