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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
+3.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$189M
Cap. Flow
-$199M
Cap. Flow %
-58.55%
Top 10 Hldgs %
21.77%
Holding
426
New
131
Increased
41
Reduced
71
Closed
152

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$7.3M
2
KMB icon
Kimberly-Clark
KMB
+$5.41M
3
TGI
Triumph Group
TGI
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.89M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.43T
$135K 0.04%
+600
New +$130K
FXN icon
102
First Trust Energy AlphaDEX Fund
FXN
$393M
$134K 0.04%
11,756
+5
+0% +$53
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$26B
$133K 0.04%
+2,570
New +$136K
FFEB icon
104
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$132K 0.04%
+3,620
New +$129K
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$31.4B
$130K 0.04%
1,291
-24,569
-95% -$2.37M
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$130K 0.04%
+752
New +$127K
AZN icon
107
AstraZeneca
AZN
$262B
$129K 0.04%
+1,075
New +$118K
V icon
108
Visa
V
$682B
$128K 0.04%
547
-974
-64% -$223K
MO icon
109
Altria Group
MO
$124B
$125K 0.04%
+2,617
New +$129K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$124K 0.04%
+1,413
New +$123K
FXO icon
111
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$122K 0.04%
+2,789
New +$123K
LMT icon
112
Lockheed Martin
LMT
$117B
$121K 0.04%
319
-670
-68% -$258K
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$112K 0.03%
+4,755
New +$108K
DFUS
114
Dimensional US Equity ETF
DFUS
$20.8B
$109K 0.03%
+2,304
New +$107K
CME icon
115
CME Group
CME
$88.5B
$106K 0.03%
+497
New +$105K
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$103K 0.03%
+1,901
New +$102K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$100K 0.03%
+6,223
New +$96.8K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$98K 0.03%
+1,719
New +$98K
DIS icon
119
Walt Disney
DIS
$170B
$97K 0.03%
552
-3,229
-85% -$581K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.03B
$97K 0.03%
+1,620
New +$93.7K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$96K 0.03%
+1,859
New +$95.4K
PGX icon
122
Invesco Preferred ETF
PGX
$3.91B
$95K 0.03%
+6,186
New +$93.5K
CB icon
123
Chubb
CB
$137B
$94K 0.03%
+593
New +$98.3K
MTCH icon
124
Match Group
MTCH
$9.13B
$94K 0.03%
+582
New +$85.3K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93K 0.03%
1,807
-191,576
-99% -$9.89M
3 4
5
6 7

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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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PCM
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tru Independence's Q2 2021 Portfolio in Review

As of Q2 2021, tru Independence held 426 positions worth $339M, down 36% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence withdrew a net $199M in Q2 2021, closing 152 positions and reducing 71 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, tru Independence opened a new position in Unilever worth $7.22M.

  • tru Independence's largest Q2 2021 buy was Unilever: 109,779 shares worth $7.22M.
  • tru Independence added most to Triumph Group in Q2 2021, an estimated $3.38M increase.
  • tru Independence's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • tru Independence fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $9.2M.
  • tru Independence's ten largest holdings make up 22% of its $339M portfolio in Q2 2021.
  • tru Independence opened 131 new positions and closed 152 in Q2 2021.
  • tru Independence's portfolio value fell 36% quarter-over-quarter to $339M.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.