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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
-2.75%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$18M
Cap. Flow
+$32.6M
Cap. Flow %
9.11%
Top 10 Hldgs %
19.59%
Holding
349
New
75
Increased
36
Reduced
51
Closed
153

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$6.25M
2
OI icon
O-I Glass
OI
+$5.15M
3
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.33M
2
KR icon
Kroger
KR
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$960K
4
TFC icon
Truist Financial
TFC
+$355K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Industrials 9.27%
3 Consumer Discretionary 8.22%
4 Consumer Staples 8.02%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$250K 0.07%
6,000
-5,000
-45% -$216K
OGN icon
127
Organon & Co
OGN
$3.55B
$242K 0.07%
+7,390
New +$236K
BFST icon
128
Business First Bancshares
BFST
$1.02B
$233K 0.07%
10,000
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.06%
+4,852
New +$235K
VTRS icon
130
Viatris
VTRS
$20.1B
$228K 0.06%
16,820
-1,015
-6% -$14.4K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
$219K 0.06%
+8,249
New +$221K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$219K 0.06%
+8,193
New +$225K
ICLN icon
133
iShares Global Clean Energy ETF
ICLN
$2.38B
$216K 0.06%
10,000
– –
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$212K 0.06%
+2,718
New +$218K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$212K 0.06%
+6,626
New +$221K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$210K 0.06%
+5,406
New +$214K
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$209K 0.06%
+5,725
New +$212K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$202K 0.06%
+2,010
New +$209K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$201K 0.06%
+5,094
New +$212K
SMLF icon
140
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$200K 0.06%
+3,739
New +$204K
FXN icon
141
First Trust Energy AlphaDEX Fund
FXN
$398M
$135K 0.04%
11,771
+15
+0.1% +$159
GLDG
142
GoldMining Inc
GLDG
$179M
$21K 0.01%
+20,110
New +$25.8K
PLG
143
Platinum Group Metals
PLG
$164M
$20K 0.01%
+10,000
New +$27.7K
ACN icon
144
Accenture
ACN
$89.9B
– –
-174
Closed -$51K
AEP icon
145
American Electric Power
AEP
$73.7B
– –
-508
Closed -$43K
AG icon
146
First Majestic Silver
AG
$8.05B
– –
-5,305
Closed -$83K
ALB icon
147
Albemarle
ALB
$13.5B
– –
-381
Closed -$64K
AMAT icon
148
Applied Materials
AMAT
$426B
– –
-331
Closed -$47K
AMGN icon
149
Amgen
AMGN
$203B
– –
-159
Closed -$39K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-1,630
Closed -$91K
4 5
6
7 8

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
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
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q3 2021 Portfolio in Review

As of Q3 2021, tru Independence held 349 positions worth $358M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

tru Independence deployed $32.6M of net new capital in Q3 2021, opening 75 new positions and adding to 36 existing holdings. Its largest new stake was WestRock Company: 123,735 shares worth $6.17M.

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

On the sell side, the largest reduction was Microsoft, an estimated $960K trimmed.

  • tru Independence's largest Q3 2021 buy was WestRock Company: 123,735 shares worth $6.17M.
  • tru Independence added most to Southwest Airlines in Q3 2021, an estimated $1.88M increase.
  • tru Independence's biggest Q3 2021 reduction was Microsoft, cutting an estimated $960K.
  • tru Independence fully exited Pfizer in Q3 2021, selling an estimated $5.33M.
  • tru Independence's ten largest holdings make up 20% of its $358M portfolio in Q3 2021.
  • tru Independence opened 75 new positions and closed 153 in Q3 2021.
  • tru Independence's portfolio value rose 5.3% quarter-over-quarter to $358M.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.