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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
-6.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$14.4M
Cap. Flow
+$7.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
ENVX icon
Enovix
ENVX
+$4.87M
3
ALK icon
Alaska Air
ALK
+$4.72M
4
TGI
Triumph Group
TGI
+$2.03M
5
GM icon
General Motors
GM
+$1.67M

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
WRK
WestRock Company
WRK
+$4.04M
3
IP icon
International Paper
IP
+$3.45M
4
BA icon
Boeing
BA
+$417K
5
UPS icon
United Parcel Service
UPS
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
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
$5.06B
$625K 0.22%
3,917
-82
-2% -$13.6K
MCD icon
77
McDonald's
MCD
$190B
$585K 0.2%
2,220
-51
-2% -$14.5K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$549K 0.19%
3,980
+18
+0.5% +$2.58K
VFH icon
79
Vanguard Financials ETF
VFH
$13.4B
$542K 0.19%
6,747
-348
-5% -$29.1K
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$514K 0.18%
7,699
-246
-3% -$17.2K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$498K 0.17%
4,915
-320
-6% -$34.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$465K 0.16%
6,800
– –
VAW icon
83
Vanguard Materials ETF
VAW
$2.96B
$428K 0.15%
2,484
– –
PAUG icon
84
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$416K 0.14%
13,396
+1,935
+17% +$61.2K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$415K 0.14%
3,150
-750
-19% -$97.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$410K 0.14%
4,362
-914
-17% -$88K
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$407K 0.14%
12,307
+1,742
+16% +$59.3K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$406K 0.14%
13,750
+1,934
+16% +$57.8K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$396K 0.14%
14,031
+2,032
+17% +$59.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$393K 0.14%
1,002
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$379K 0.13%
3,719
-731
-16% -$77.1K
AMZN icon
92
Amazon
AMZN
$2.66T
$368K 0.13%
2,893
+195
+7% +$26.1K
WST icon
93
West Pharmaceutical
WST
$25.3B
$360K 0.12%
959
+21
+2% +$8.12K
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$354K 0.12%
3,404
+1,123
+49% +$121K
PFEB icon
95
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$352K 0.12%
11,566
+1,586
+16% +$49.1K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.23B
$336K 0.12%
2,746
-83
-3% -$10.6K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$315K 0.11%
4,193
-391
-9% -$29.5K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$313K 0.11%
4,775
-71
-1% -$4.74K
VUG icon
99
Vanguard Growth ETF
VUG
$221B
$308K 0.11%
6,798
+12
+0.2% +$567
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$308K 0.11%
9,047
-329
-4% -$12.2K
1 2 3
4
5

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4FG
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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
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tru Independence's Q3 2023 Portfolio in Review

As of Q3 2023, tru Independence held 124 positions worth $289M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

tru Independence's Q3 2023 filing shows 5 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was Travelers Companies: 33,047 shares worth $5.4M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q3 2023 buy was Travelers Companies: 33,047 shares worth $5.4M.
  • tru Independence added most to Triumph Group in Q3 2023, an estimated $2.03M increase.
  • tru Independence's biggest Q3 2023 reduction was Boeing, cutting an estimated $417K.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 24% of its $289M portfolio in Q3 2023.
  • tru Independence opened 5 new positions and closed 6 in Q3 2023.
  • tru Independence's portfolio value fell 4.8% quarter-over-quarter to $289M.

Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.