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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
-6.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$14.4M
Cap. Flow
+$7.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
23.76%
Holding
124
New
5
Increased
56
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.52M
2
ENVX icon
Enovix
ENVX
+$4.87M
3
ALK icon
Alaska Air
ALK
+$4.72M
4
TGI
Triumph Group
TGI
+$2.03M
5
GM icon
General Motors
GM
+$1.67M

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.73M
2
WRK
WestRock Company
WRK
+$4.04M
3
IP icon
International Paper
IP
+$3.45M
4
BA icon
Boeing
BA
+$417K
5
UPS icon
United Parcel Service
UPS
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 13.25%
2 Financials 13.15%
3 Consumer Discretionary 8.9%
4 Technology 7.99%
5 Materials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$308K 0.11%
4,253
-446
-9% -$33K
COF icon
102
Capital One
COF
$128B
$297K 0.1%
3,061
+6
+0.2% +$641
DFAU icon
103
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$292K 0.1%
9,765
+34
+0.3% +$1.06K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.1%
1,871
+3
+0.2% +$486
SMDV icon
105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$289K 0.1%
5,103
+28
+0.6% +$1.68K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$393M
$263K 0.09%
15,116
+3,248
+27% +$55.6K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$8.36B
$254K 0.09%
11,821
+1,743
+17% +$38.4K
LOW icon
108
Lowe's Companies
LOW
$117B
$249K 0.09%
1,199
+3
+0.3% +$675
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$11.2B
$248K 0.09%
9,884
+244
+3% +$6.33K
CGXU icon
110
Capital Group International Focus Equity ETF
CGXU
$6.07B
$242K 0.08%
11,117
+66
+0.6% +$1.52K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K 0.08%
3,444
-317
-8% -$23.2K
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$36.4B
$237K 0.08%
8,938
+19
+0.2% +$520
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$236K 0.08%
3,313
+3
+0.1% +$223
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$224K 0.08%
524
+47
+10% +$20.9K
NKE icon
115
Nike
NKE
$64.9B
$223K 0.08%
2,332
+236
+11% +$24.3K
TT icon
116
Trane Technologies
TT
$104B
$206K 0.07%
+1,015
New +$203K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$206K 0.07%
686
-275
-29% -$82.9K
JAAA icon
118
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$200K 0.07%
+3,981
New +$199K
DUK icon
119
Duke Energy
DUK
$97.5B
– –
-2,370
Closed -$213K
FPX icon
120
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-2,340
Closed -$206K
IP icon
121
International Paper
IP
$19.9B
– –
-108,374
Closed -$3.45M
PEP icon
122
PepsiCo
PEP
$187B
– –
-1,219
Closed -$226K
WRK
123
DELISTED
WestRock Company
WRK
– –
-138,909
Closed -$4.04M
TAP.A
124
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-32,991
Closed -$5.73M
1 2 3 4
5

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HWMO
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tru Independence's Q3 2023 Portfolio in Review

As of Q3 2023, tru Independence held 124 positions worth $289M, down 4.8% from $303M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

tru Independence's Q3 2023 filing shows 5 new, 56 increased, 52 reduced and 6 closed positions. Its largest new stake was Travelers Companies: 33,047 shares worth $5.4M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.73M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q3 2023 buy was Travelers Companies: 33,047 shares worth $5.4M.
  • tru Independence added most to Triumph Group in Q3 2023, an estimated $2.03M increase.
  • tru Independence's biggest Q3 2023 reduction was Boeing, cutting an estimated $417K.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q3 2023, selling an estimated $5.73M.
  • tru Independence's ten largest holdings make up 24% of its $289M portfolio in Q3 2023.
  • tru Independence opened 5 new positions and closed 6 in Q3 2023.
  • tru Independence's portfolio value fell 4.8% quarter-over-quarter to $289M.

Based on tru Independence's 13F filing for Q3 2023, filed 8 Nov 2023.