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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
-7.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$28.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
21.91%
Holding
192
New
12
Increased
59
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
ACI icon
Albertsons Companies
ACI
+$5.11M
3
IP icon
International Paper
IP
+$2M
4
T icon
AT&T
T
+$1.99M
5
LUV icon
Southwest Airlines
LUV
+$778K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.73M
2
MAXN
Maxeon Solar Technologies
MAXN
+$3.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Financials 11.67%
3 Technology 9.15%
4 Industrials 8.84%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.09%
+1,861
New +$277K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$251K 0.09%
7,038
+12
+0.2% +$482
GTO icon
103
Invesco Total Return Bond ETF
GTO
$2.43B
$250K 0.09%
5,481
-152
-3% -$7.32K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$242K 0.09%
9,627
+38
+0.4% +$1.06K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.08%
2,245
-31
-1% -$3.51K
WST icon
106
West Pharmaceutical
WST
$25.3B
$232K 0.08%
944
-1
-0.1% -$305
DUK icon
107
Duke Energy
DUK
$97.5B
$227K 0.08%
2,439
-45
-2% -$4.83K
TGT icon
108
Target
TGT
$63.4B
$219K 0.08%
1,480
– –
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.5B
$208K 0.07%
2,564
-67
-3% -$5.88K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$203K 0.07%
+3,280
New +$224K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$393M
$191K 0.07%
12,250
+44
+0.4% +$719
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$11.5B
$93K 0.03%
14,000
-6,000
-30% -$39.8K
DNN icon
113
Denison Mines
DNN
$2.55B
$71K 0.03%
60,000
– –
PLG
114
Platinum Group Metals
PLG
$159M
$40K 0.01%
+24,533
New +$36.6K
VEON icon
115
VEON
VEON
$3.57B
$26K 0.01%
3,200
– –
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,884
Closed -$539K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-5,086
Closed -$427K
EUSB icon
118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-13,755
Closed -$605K
GDX icon
119
VanEck Gold Miners ETF
GDX
$21.8B
– –
-39,375
Closed -$1.08M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-4,860
Closed -$530K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-11,340
Closed -$1.16M
DFTX
122
Definium Therapeutics
DFTX
$5.88B
– –
-2,153
Closed -$21K
PEP icon
123
PepsiCo
PEP
$187B
– –
-1,217
Closed -$203K
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-8,033
Closed -$884K
SILJ icon
125
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-21,655
Closed -$206K
2 3 4
5
6

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 2022 Portfolio in Review

As of Q3 2022, tru Independence held 192 positions worth $283M, down 9.1% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q3 2022 filing shows 12 new, 59 increased, 57 reduced and 21 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M. The largest sale was Travelers Companies, an estimated $5.73M.

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

  • tru Independence's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 33,528 shares worth $5.14M.
  • tru Independence added most to International Paper in Q3 2022, an estimated $2M increase.
  • tru Independence's biggest Q3 2022 reduction was Maxeon Solar Technologies, cutting an estimated $3.42M.
  • tru Independence fully exited Travelers Companies in Q3 2022, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 22% of its $283M portfolio in Q3 2022.
  • tru Independence opened 12 new positions and closed 21 in Q3 2022.
  • tru Independence's portfolio value fell 9.1% quarter-over-quarter to $283M.

Based on tru Independence's 13F filing for Q3 2022, filed 3 Nov 2022.