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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
+0.38%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
+$20.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.84M
3
GPK icon
Graphic Packaging
GPK
+$5.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
FMC icon
FMC
FMC
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 12.86%
3 Industrials 9.89%
4 Consumer Discretionary 9.63%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$504K 0.14%
7,000
-6
-0.1% -$435
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$499K 0.14%
6,001
– –
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$491K 0.13%
7,139
-129
-2% -$9.09K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$9.97B
$477K 0.13%
10,329
– –
GTO icon
105
Invesco Total Return Bond ETF
GTO
$2.5B
$468K 0.13%
8,923
-1,242
-12% -$67K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$441K 0.12%
12,374
+5,393
+77% +$193K
MCD icon
107
McDonald's
MCD
$184B
$427K 0.12%
1,728
+10
+0.6% +$2.49K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.11%
994
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.15T
$397K 0.11%
2,840
– –
WST icon
110
West Pharmaceutical
WST
$24.1B
$389K 0.11%
948
-2
-0.2% -$783
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$374K 0.1%
4,930
-103
-2% -$7.76K
XME icon
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$367K 0.1%
6,000
– –
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$360K 0.1%
+15,147
New +$354K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$164B
$357K 0.1%
6,006
– –
AMZN icon
115
Amazon
AMZN
$2.79T
$354K 0.1%
2,180
+260
+14% +$40.2K
LOW icon
116
Lowe's Companies
LOW
$113B
$338K 0.09%
1,670
-202
-11% -$46.5K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.48B
$333K 0.09%
3,049
-1
-0% -$107
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$333K 0.09%
2,728
-121
-4% -$15.2K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$329K 0.09%
6,858
+6
+0.1% +$284
TGT icon
120
Target
TGT
$74.5B
$312K 0.08%
1,471
-3
-0.2% -$649
SDVY icon
121
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$310K 0.08%
+11,134
New +$322K
DFAU icon
122
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$301K 0.08%
+9,557
New +$297K
DUK icon
123
Duke Energy
DUK
$94.7B
$298K 0.08%
2,664
+77
+3% +$8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$488B
$289K 0.08%
800
– –
META icon
125
Meta Platforms (Facebook)
META
$1.56T
$278K 0.08%
1,253
+4
+0.3% +$1K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, tru Independence held 222 positions worth $369M, up 0.63% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence deployed $20.3M of net new capital in Q1 2022, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was Graphic Packaging: 270,750 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.82M trimmed.

  • tru Independence's largest Q1 2022 buy was Graphic Packaging: 270,750 shares worth $5.43M.
  • tru Independence added most to Travelers Companies in Q1 2022, an estimated $19.5M increase.
  • tru Independence's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.82M.
  • tru Independence fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $6.51M.
  • tru Independence's ten largest holdings make up 22% of its $369M portfolio in Q1 2022.
  • tru Independence opened 26 new positions and closed 12 in Q1 2022.
  • tru Independence's portfolio value rose 0.63% quarter-over-quarter to $369M.

Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.