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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
+4.6%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.85M
Cap. Flow
-$6.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
2
WRK
WestRock Company
WRK
+$1.93M
3
ACI icon
Albertsons Companies
ACI
+$1.65M
4
CMA
Comerica
CMA
+$1.63M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTC icon
Intel
INTC
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.82%
2 Consumer Discretionary 13.27%
3 Financials 11.9%
4 Industrials 10.74%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$656K 0.21%
4,439
-397
-8% -$54.8K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$644K 0.21%
+26,603
New +$646K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$642K 0.21%
3,147
+4
+0.1% +$801
MCD icon
79
McDonald's
MCD
$184B
$633K 0.2%
2,262
+49
+2% +$13.1K
VFH icon
80
Vanguard Financials ETF
VFH
$14B
$580K 0.19%
7,445
-76
-1% -$6.43K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$559K 0.18%
5,527
-458
-8% -$46.1K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$555K 0.18%
7,848
-1,325
-14% -$96.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.18%
5,497
-7,058
-56% -$698K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$528K 0.17%
4,820
-1,163
-19% -$126K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$194B
$517K 0.17%
3,742
+605
+19% +$84.9K
VAW icon
86
Vanguard Materials ETF
VAW
$3.08B
$448K 0.14%
2,518
-197
-7% -$35.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.2B
$434K 0.14%
6,792
-907
-12% -$55.4K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$421K 0.14%
5,487
-972
-15% -$73.6K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.4B
$407K 0.13%
5,326
-1,368
-20% -$104K
IBB icon
90
iShares Biotechnology ETF
IBB
$10.7B
$383K 0.12%
2,967
-464
-14% -$60.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$383K 0.12%
1,017
– –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$356K 0.11%
9,517
-1,649
-15% -$63.3K
WST icon
93
West Pharmaceutical
WST
$24.1B
$326K 0.11%
940
-2
-0.2% -$584
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$722M
$318K 0.1%
5,202
-219
-4% -$13.8K
PAUG icon
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$314K 0.1%
+10,630
New +$309K
PNOV icon
96
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$313K 0.1%
+9,843
New +$307K
PMAY icon
97
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$312K 0.1%
+10,829
New +$310K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$303K 0.1%
4,055
-83
-2% -$6.07K
COF icon
99
Capital One
COF
$135B
$293K 0.09%
3,049
+6
+0.2% +$628
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$289K 0.09%
10,846
-321
-3% -$8.9K
1 2 3
4
5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, tru Independence held 125 positions worth $310M, up 0.6% from $308M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

tru Independence's Q1 2023 filing shows 10 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M. The largest sale was KB Home, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • tru Independence's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M.
  • tru Independence added most to WestRock Company in Q1 2023, an estimated $1.93M increase.
  • tru Independence's biggest Q1 2023 reduction was KB Home, cutting an estimated $1.42M.
  • tru Independence fully exited Intel in Q1 2023, selling an estimated $1.37M.
  • tru Independence's ten largest holdings make up 23% of its $310M portfolio in Q1 2023.
  • tru Independence opened 10 new positions and closed 5 in Q1 2023.
  • tru Independence's portfolio value rose 0.6% quarter-over-quarter to $310M.

Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.