We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.85M
Cap. Flow
-$6.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
2
WRK
WestRock Company
WRK
+$1.93M
3
ACI icon
Albertsons Companies
ACI
+$1.65M
4
CMA
Comerica
CMA
+$1.63M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$1.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
INTC icon
Intel
INTC
+$1.37M
4
BDN
Brandywine Realty Trust
BDN
+$1.33M
5
MRK icon
Merck
MRK
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.27%
2 Financials 11.9%
3 Industrials 10.74%
4 Technology 8.89%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$110B
$288K 0.09%
1,868
+3
+0.2% +$460
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$287K 0.09%
4,956
-922
-16% -$50.1K
VUG icon
103
Vanguard Growth ETF
VUG
$222B
$282K 0.09%
6,780
-78
-1% -$3.03K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$279K 0.09%
9,698
+30
+0.3% +$848
PFEB icon
105
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$271K 0.09%
+9,276
New +$267K
AMZN icon
106
Amazon
AMZN
$2.7T
$270K 0.09%
2,611
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.35T
$262K 0.08%
2,520
– –
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$243K 0.08%
3,296
+6
+0.2% +$434
LOW icon
109
Lowe's Companies
LOW
$115B
$240K 0.08%
1,202
-37
-3% -$7.52K
NKE icon
110
Nike
NKE
$64B
$239K 0.08%
1,950
– –
QQEW icon
111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$229K 0.07%
2,278
+5
+0.2% +$480
DUK icon
112
Duke Energy
DUK
$98.4B
$226K 0.07%
2,346
+98
+4% +$9.68K
TGT icon
113
Target
TGT
$64B
$223K 0.07%
1,349
-59
-4% -$9.7K
CGUS icon
114
Capital Group Core Equity ETF
CGUS
$11.2B
$222K 0.07%
+9,378
New +$219K
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$36.6B
$222K 0.07%
8,903
+415
+5% +$10.2K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.6B
$215K 0.07%
1,947
-176
-8% -$19K
PEP icon
117
PepsiCo
PEP
$185B
$213K 0.07%
1,168
-43
-4% -$7.52K
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$213K 0.07%
1,807
-742
-29% -$86.2K
CGXU icon
119
Capital Group International Focus Equity ETF
CGXU
$6.12B
$207K 0.07%
+8,940
New +$200K
FXN icon
120
First Trust Energy AlphaDEX Fund
FXN
$385M
$187K 0.06%
12,045
-161
-1% -$2.64K
BDN
121
Brandywine Realty Trust
BDN
$544M
– –
-216,075
Closed -$1.33M
GTO icon
122
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-5,048
Closed -$235K
INTC icon
123
Intel
INTC
$492B
– –
-51,679
Closed -$1.37M
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,607
Closed -$252K
UMAY icon
125
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-7,899
Closed -$206K
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 Q1 2023 Portfolio in Review

As of Q1 2023, tru Independence held 125 positions worth $310M, up 0.6% from $308M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

tru Independence's Q1 2023 filing shows 10 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M. The largest sale was KB Home, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M.
  • tru Independence added most to WestRock Company in Q1 2023, an estimated $1.93M increase.
  • tru Independence's biggest Q1 2023 reduction was KB Home, cutting an estimated $1.42M.
  • tru Independence fully exited Intel in Q1 2023, selling an estimated $1.37M.
  • tru Independence's ten largest holdings make up 23% of its $310M portfolio in Q1 2023.
  • tru Independence opened 10 new positions and closed 5 in Q1 2023.
  • tru Independence's portfolio value rose 0.6% quarter-over-quarter to $310M.

Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.