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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
-$5.17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.96M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
4
TFC icon
Truist Financial
TFC
+$389K
5
CMA
Comerica
CMA
+$359K

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
INTC icon
Intel
INTC
+$1.39M
3
WRK
WestRock Company
WRK
+$1.29M
4
MRK icon
Merck
MRK
+$891K
5
IP icon
International Paper
IP
+$836K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 11.99%
3 Industrials 10.39%
4 Technology 7.74%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$244K 0.08%
6,858
-180
-3% -$6.62K
GTO icon
102
Invesco Total Return Bond ETF
GTO
$2.43B
$235K 0.08%
5,048
-433
-8% -$19.9K
DUK icon
103
Duke Energy
DUK
$97.5B
$232K 0.08%
2,248
-191
-8% -$18.3K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$229K 0.07%
3,290
+10
+0.3% +$674
NKE icon
105
Nike
NKE
$64.9B
$228K 0.07%
+1,950
New +$196K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.07%
2,123
-122
-5% -$13K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.22T
$224K 0.07%
2,520
-1,380
-35% -$132K
WST icon
108
West Pharmaceutical
WST
$25.3B
$222K 0.07%
942
-2
-0.2% -$474
AMZN icon
109
Amazon
AMZN
$2.66T
$219K 0.07%
2,611
-121
-4% -$12K
PEP icon
110
PepsiCo
PEP
$187B
$219K 0.07%
+1,211
New +$216K
TGT icon
111
Target
TGT
$63.4B
$210K 0.07%
1,408
-72
-5% -$11.3K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$393M
$209K 0.07%
12,206
-44
-0.4% -$789
UMAY icon
113
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$206K 0.07%
+7,899
New +$207K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$202K 0.07%
+2,273
New +$203K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$36.4B
$200K 0.06%
+8,488
New +$195K
DNN icon
116
Denison Mines
DNN
$2.55B
– –
-60,000
Closed -$71K
FPX icon
117
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-2,564
Closed -$208K
GLD icon
118
SPDR Gold Trust
GLD
$130B
– –
-2,631
Closed -$408K
PLG
119
Platinum Group Metals
PLG
$159M
– –
-24,533
Closed -$40K
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-14,000
Closed -$93K
VEON icon
121
VEON
VEON
$3.57B
– –
-3,200
Closed -$26K
TAP.A
122
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-33,528
Closed -$5.14M
1 2 3 4
5

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 Q4 2022 Portfolio in Review

As of Q4 2022, tru Independence held 178 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q4 2022 filing shows 7 new, 45 increased, 63 reduced and 63 closed positions. Its largest new stake was Travelers Companies: 33,114 shares worth $6.21M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • tru Independence's largest Q4 2022 buy was Travelers Companies: 33,114 shares worth $6.21M.
  • tru Independence added most to Southwest Airlines in Q4 2022, an estimated $1.27M increase.
  • tru Independence's biggest Q4 2022 reduction was Intel, cutting an estimated $1.39M.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 22% of its $308M portfolio in Q4 2022.
  • tru Independence opened 7 new positions and closed 63 in Q4 2022.
  • tru Independence's portfolio value rose 9% quarter-over-quarter to $308M.

Based on tru Independence's 13F filing for Q4 2022, filed 30 Jan 2023.