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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
-2.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.25M
2
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
101
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$445K 0.12%
38,347
+3,670
+11% +$49.2K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$424K 0.12%
+1,249
New +$450K
MCD icon
103
McDonald's
MCD
$190B
$412K 0.12%
+1,709
New +$408K
WST icon
104
West Pharmaceutical
WST
$25.3B
$405K 0.11%
+953
New +$402K
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$393K 0.11%
+10,329
New +$443K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$392K 0.11%
+994
New +$403K
DFTX
107
Definium Therapeutics
DFTX
$5.88B
$385K 0.11%
11,153
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$379K 0.11%
2,840
+2,120
+294% +$292K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$153B
$378K 0.11%
+6,006
New +$392K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$370K 0.1%
+2,842
New +$373K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.5B
$354K 0.1%
+2,870
New +$365K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$352K 0.1%
+5,115
New +$365K
TGT icon
113
Target
TGT
$63.4B
$337K 0.09%
+1,473
New +$369K
VZ icon
114
Verizon
VZ
$182B
$335K 0.09%
6,200
+5,126
+477% +$284K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$333K 0.09%
+6,888
New +$343K
AMZN icon
116
Amazon
AMZN
$2.66T
$314K 0.09%
+1,920
New +$331K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$306K 0.09%
11,168
– –
CLOU icon
118
Global X Cloud Computing ETF
CLOU
$239M
$292K 0.08%
10,000
– –
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$2.83B
$287K 0.08%
+2,721
New +$292K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$285K 0.08%
+800
New +$295K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$282K 0.08%
+5,180
New +$284K
UVXY icon
122
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$277K 0.08%
47
-4
-8% -$25.4K
DUK icon
123
Duke Energy
DUK
$97.5B
$273K 0.08%
+2,797
New +$290K
USXF icon
124
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$251K 0.07%
+6,981
New +$260K
VNLA icon
125
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$250K 0.07%
+4,987
New +$250K
3 4
5
6 7

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.

  • tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
  • tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
  • tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
  • tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
  • tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
  • tru Independence opened 75 new positions and closed 153 in Q3 2021.
  • tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.