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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
-12.24%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$57.9M
Cap. Flow
-$18M
Cap. Flow %
-5.78%
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
51
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.49M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
KBH icon
KB Home
KBH
+$5.6M
4
SPG icon
Simon Property Group
SPG
+$5.51M
5
VZ icon
Verizon
VZ
+$4.42M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.7M
2
K
Kellanova
K
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$333K 0.11%
2,787
+59
+2% +$7.05K
SMDV icon
102
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$332K 0.11%
5,648
-2,495
-31% -$153K
COF icon
103
Capital One
COF
$128B
$316K 0.1%
+3,032
New +$371K
AMZN icon
104
Amazon
AMZN
$2.66T
$315K 0.1%
2,960
+780
+36% +$97.6K
LOW icon
105
Lowe's Companies
LOW
$117B
$302K 0.1%
1,727
+57
+3% +$11K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$299K 0.1%
6,392
-6,807
-52% -$323K
WST icon
107
West Pharmaceutical
WST
$25.3B
$286K 0.09%
945
-3
-0.3% -$976
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.43B
$271K 0.09%
5,633
-3,290
-37% -$164K
DUK icon
109
Duke Energy
DUK
$97.5B
$266K 0.09%
2,484
-180
-7% -$19.8K
VUG icon
110
Vanguard Growth ETF
VUG
$221B
$261K 0.08%
7,026
+168
+2% +$6.9K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.08%
2,276
-2,112
-48% -$250K
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$253K 0.08%
9,589
+32
+0.3% +$919
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$247K 0.08%
+7,007
New +$262K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$233K 0.07%
7,797
-4,577
-37% -$148K
SDVY icon
115
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$217K 0.07%
9,090
-2,044
-18% -$53.5K
FPX icon
116
First Trust US Equity Opportunities ETF
FPX
$1.5B
$216K 0.07%
2,631
-418
-14% -$38.9K
TGT icon
117
Target
TGT
$63.4B
$209K 0.07%
1,480
+9
+0.6% +$1.73K
SILJ icon
118
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$206K 0.07%
21,655
-16,692
-44% -$199K
PEP icon
119
PepsiCo
PEP
$187B
$203K 0.07%
1,217
+9
+0.7% +$1.51K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$393M
$180K 0.06%
12,206
+362
+3% +$5.87K
PSLV icon
121
Sprott Physical Silver Trust
PSLV
$11.5B
$139K 0.04%
20,000
-56,500
-74% -$442K
DNN icon
122
Denison Mines
DNN
$2.55B
$58K 0.02%
60,000
+4,000
+7% +$5.13K
VEON icon
123
VEON
VEON
$3.57B
$37K 0.01%
3,200
– –
DFTX
124
Definium Therapeutics
DFTX
$5.88B
$21K 0.01%
2,153
-9,000
-81% -$114K
BFST icon
125
Business First Bancshares
BFST
$1.01B
– –
-10,000
Closed -$243K
3 4
5
6 7

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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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tru Independence's Q2 2022 Portfolio in Review

As of Q2 2022, tru Independence held 222 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence withdrew a net $18M in Q2 2022, closing 42 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $5.89M position sold in full.

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

Against the trend, tru Independence opened a new position in Shell worth $6.97M.

  • tru Independence's largest Q2 2022 buy was Shell: 133,309 shares worth $6.97M.
  • tru Independence added most to Verizon in Q2 2022, an estimated $4.42M increase.
  • tru Independence's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $19.7M.
  • tru Independence fully exited Kellanova in Q2 2022, selling an estimated $5.89M.
  • tru Independence's ten largest holdings make up 21% of its $311M portfolio in Q2 2022.
  • tru Independence opened 12 new positions and closed 42 in Q2 2022.
  • tru Independence's portfolio value fell 16% quarter-over-quarter to $311M.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.