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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
+1.8%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$6.81M
Cap. Flow
-$10M
Cap. Flow %
-3.3%
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
F icon
Ford
F
+$2.08M
3
VZ icon
Verizon
VZ
+$528K
4
TFC icon
Truist Financial
TFC
+$350K
5
ASB icon
Associated Banc-Corp
ASB
+$337K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$5.59M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
KMB icon
Kimberly-Clark
KMB
+$5.23M
4
GPK icon
Graphic Packaging
GPK
+$1.99M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.8%
2 Industrials 11.23%
3 Financials 10.82%
4 Technology 9.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$678K 0.22%
2,271
+9
+0.4% +$2.62K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$652K 0.21%
3,999
-440
-10% -$66.1K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$576K 0.19%
7,095
-350
-5% -$27.5K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$563K 0.19%
3,962
+220
+6% +$30.6K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$562K 0.19%
5,235
-292
-5% -$29.4K
REGL icon
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$558K 0.18%
7,945
+97
+1% +$6.74K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$139B
$517K 0.17%
5,276
-221
-4% -$21.8K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$481K 0.16%
4,450
-370
-8% -$40K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$479K 0.16%
6,800
+8
+0.1% +$529
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$472K 0.16%
3,900
+1,380
+55% +$160K
VAW icon
86
Vanguard Materials ETF
VAW
$2.96B
$452K 0.15%
2,484
-34
-1% -$5.94K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$408K 0.13%
1,002
-15
-1% -$5.79K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.23B
$359K 0.12%
2,829
-138
-5% -$17.9K
WST icon
89
West Pharmaceutical
WST
$25.3B
$359K 0.12%
938
-2
-0.2% -$714
PNOV icon
90
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$358K 0.12%
10,565
+722
+7% +$23.4K
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$358K 0.12%
11,461
+831
+8% +$24.9K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$354K 0.12%
4,699
-788
-14% -$60K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$353K 0.12%
9,376
-141
-1% -$5.2K
PMAY icon
94
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$353K 0.12%
11,816
+987
+9% +$28.6K
AMZN icon
95
Amazon
AMZN
$2.66T
$352K 0.12%
2,698
+87
+3% +$9.94K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$346K 0.11%
4,584
-742
-14% -$56.5K
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$340K 0.11%
11,999
+1,153
+11% +$30.6K
COF icon
98
Capital One
COF
$128B
$334K 0.11%
3,055
+6
+0.2% +$601
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$320K 0.11%
6,786
+6
+0.1% +$260
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$315K 0.1%
4,846
-110
-2% -$6.7K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q2 2023, tru Independence held 125 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence withdrew a net $10M in Q2 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was KB Home, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, tru Independence opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $5.73M.

  • tru Independence's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 32,991 shares worth $5.73M.
  • tru Independence added most to Ford in Q2 2023, an estimated $2.08M increase.
  • tru Independence's biggest Q2 2023 reduction was Graphic Packaging, cutting an estimated $1.99M.
  • tru Independence fully exited KB Home in Q2 2023, selling an estimated $5.59M.
  • tru Independence's ten largest holdings make up 25% of its $303M portfolio in Q2 2023.
  • tru Independence opened 5 new positions and closed 6 in Q2 2023.
  • tru Independence's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.