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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
+1.8%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$6.81M
Cap. Flow
-$10M
Cap. Flow %
-3.3%
Top 10 Hldgs %
24.54%
Holding
125
New
5
Increased
62
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
F icon
Ford
F
+$2.08M
3
VZ icon
Verizon
VZ
+$528K
4
TFC icon
Truist Financial
TFC
+$350K
5
ASB icon
Associated Banc-Corp
ASB
+$337K

Top Sells

Rank Stock Value
1
KBH icon
KB Home
KBH
+$5.59M
2
TRV icon
Travelers Companies
TRV
+$5.49M
3
KMB icon
Kimberly-Clark
KMB
+$5.23M
4
GPK icon
Graphic Packaging
GPK
+$1.99M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.8%
2 Industrials 11.23%
3 Financials 10.82%
4 Technology 9.2%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
101
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$307K 0.1%
9,980
+704
+8% +$21K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$303K 0.1%
1,868
– –
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$302K 0.1%
9,731
+33
+0.3% +$968
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$300K 0.1%
5,075
-127
-2% -$7.48K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$279K 0.09%
3,761
-294
-7% -$22.1K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$276K 0.09%
+961
New +$237K
LOW icon
107
Lowe's Companies
LOW
$117B
$270K 0.09%
1,196
-6
-0.5% -$1.25K
CGXU icon
108
Capital Group International Focus Equity ETF
CGXU
$6.07B
$260K 0.09%
11,051
+2,111
+24% +$49.2K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$249K 0.08%
3,310
+14
+0.4% +$1.05K
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$11.2B
$248K 0.08%
9,640
+262
+3% +$6.4K
QQEW icon
111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$244K 0.08%
2,281
+3
+0.1% +$303
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.4B
$241K 0.08%
8,919
+16
+0.2% +$411
NKE icon
113
Nike
NKE
$64.9B
$231K 0.08%
2,096
+146
+7% +$17.1K
PEP icon
114
PepsiCo
PEP
$187B
$226K 0.07%
1,219
+51
+4% +$9.52K
CGCP icon
115
Capital Group Core Plus Income ETF
CGCP
$8.36B
$224K 0.07%
+10,078
New +$228K
DUK icon
116
Duke Energy
DUK
$97.5B
$213K 0.07%
2,370
+24
+1% +$2.27K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$211K 0.07%
+477
New +$200K
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.5B
$206K 0.07%
+2,340
New +$194K
FXN icon
119
First Trust Energy AlphaDEX Fund
FXN
$393M
$186K 0.06%
11,868
-177
-1% -$2.7K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,807
Closed -$213K
KBH icon
121
KB Home
KBH
$3.44B
– –
-139,135
Closed -$5.59M
KMB icon
122
Kimberly-Clark
KMB
$36B
– –
-38,956
Closed -$5.23M
TGT icon
123
Target
TGT
$63.4B
– –
-1,349
Closed -$223K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,947
Closed -$215K
TRV icon
125
Travelers Companies
TRV
$78.5B
– –
-32,017
Closed -$5.49M
1 2 3 4
5

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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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PCM
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tru Independence's Q2 2023 Portfolio in Review

As of Q2 2023, tru Independence held 125 positions worth $303M, down 2.2% from $310M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

tru Independence withdrew a net $10M in Q2 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was KB Home, an estimated $5.59M position sold in full.

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

Against the trend, tru Independence opened a new position in TRAVELERS PROPERTY CASUALTY CORP CL-A worth $5.73M.

  • tru Independence's largest Q2 2023 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 32,991 shares worth $5.73M.
  • tru Independence added most to Ford in Q2 2023, an estimated $2.08M increase.
  • tru Independence's biggest Q2 2023 reduction was Graphic Packaging, cutting an estimated $1.99M.
  • tru Independence fully exited KB Home in Q2 2023, selling an estimated $5.59M.
  • tru Independence's ten largest holdings make up 25% of its $303M portfolio in Q2 2023.
  • tru Independence opened 5 new positions and closed 6 in Q2 2023.
  • tru Independence's portfolio value fell 2.2% quarter-over-quarter to $303M.

Based on tru Independence's 13F filing for Q2 2023, filed 14 Aug 2023.