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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
+12.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.4M
Cap. Flow
+$8.69M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.63M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.7M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
NWL icon
Newell Brands
NWL
+$1.9M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$275K 0.08%
2,416
-2,499
-51% -$262K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.08%
+2,505
New +$241K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$36.6B
$269K 0.08%
9,007
+69
+0.8% +$1.9K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$263K 0.08%
3,321
+8
+0.2% +$590
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.86B
$252K 0.08%
1,320
-2,150
-62% -$394K
BALL icon
106
Ball Corp
BALL
$17B
$243K 0.07%
+4,216
New +$217K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$202K 0.06%
1,826
-1,893
-51% -$197K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,362
Closed -$410K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,253
Closed -$308K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,193
Closed -$315K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-20,675
Closed -$869K
FXN icon
112
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-15,116
Closed -$263K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,746
Closed -$336K
LOW icon
114
Lowe's Companies
LOW
$116B
– –
-1,199
Closed -$249K
MBB icon
115
iShares MBS ETF
MBB
$39B
– –
-9,420
Closed -$836K
NKE icon
116
Nike
NKE
$61.9B
– –
-2,332
Closed -$223K
NWL icon
117
Newell Brands
NWL
$2.16B
– –
-210,417
Closed -$1.9M
TSLA icon
118
Tesla
TSLA
$1.24T
– –
-5,194
Closed -$1.3M
TT icon
119
Trane Technologies
TT
$106B
– –
-1,015
Closed -$206K
VAW icon
120
Vanguard Materials ETF
VAW
$3B
– –
-2,484
Closed -$428K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-4,775
Closed -$313K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,444
Closed -$237K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-9,047
Closed -$308K
1 2 3 4
5

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PCMK
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CWM
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AFWM
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HWMO
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BSA
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tru Independence's Q4 2023 Portfolio in Review

As of Q4 2023, tru Independence held 123 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

tru Independence's Q4 2023 filing shows 5 new, 41 increased, 58 reduced and 16 closed positions. Its largest new stake was United Airlines: 117,877 shares worth $4.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • tru Independence's largest Q4 2023 buy was United Airlines: 117,877 shares worth $4.86M.
  • tru Independence added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.48M increase.
  • tru Independence's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.59M.
  • tru Independence fully exited Newell Brands in Q4 2023, selling an estimated $1.9M.
  • tru Independence's ten largest holdings make up 26% of its $329M portfolio in Q4 2023.
  • tru Independence opened 5 new positions and closed 16 in Q4 2023.
  • tru Independence's portfolio value rose 14% quarter-over-quarter to $329M.

Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.