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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$9.25M
Cap. Flow
-$9.03M
Cap. Flow %
-2.46%
Top 10 Hldgs %
20.75%
Holding
224
New
28
Increased
63
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
MAXN
Maxeon Solar Technologies
MAXN
+$3.76M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.99M
3
VZ icon
Verizon
VZ
+$574K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$456K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$433K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.88M
2
WY icon
Weyerhaeuser
WY
+$3.49M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.58M
4
F icon
Ford
F
+$1.42M
5
T icon
AT&T
T
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.81%
2 Financials 11.73%
3 Industrials 9.22%
4 Materials 8.51%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$233K 0.06%
5,148
+54
+1% +$2.33K
DFTX
127
Definium Therapeutics
DFTX
$5.11B
$232K 0.06%
11,153
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$220K 0.06%
2,010
– –
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$42B
$219K 0.06%
8,220
-29
-0.4% -$768
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$218K 0.06%
5,406
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$218K 0.06%
+1,480
New +$211K
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.06%
2,718
– –
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$214K 0.06%
8,112
-81
-1% -$2.14K
SMLF icon
134
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$214K 0.06%
3,739
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.2B
$212K 0.06%
10,000
– –
TSLA icon
136
Tesla
TSLA
$1.49T
$212K 0.06%
+600
New +$201K
PEP icon
137
PepsiCo
PEP
$191B
$210K 0.06%
+1,207
New +$197K
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$207K 0.06%
+1,751
New +$204K
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$407M
$141K 0.04%
11,808
+37
+0.3% +$458
UROY
140
Uranium Royalty Corp
UROY
$1.69B
$47K 0.01%
+13,000
New +$59.3K
DNN icon
141
Denison Mines
DNN
$3.09B
$45K 0.01%
+33,000
New +$54.1K
GLDG
142
GoldMining Inc
GLDG
$236M
$25K 0.01%
20,110
– –
FAUG icon
143
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
– –
-5,725
Closed -$209K
OGN icon
144
Organon & Co
OGN
$3.62B
– –
-7,390
Closed -$242K
PLG
145
Platinum Group Metals
PLG
$197M
– –
-10,000
Closed -$20K
UVXY icon
146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
-47
Closed -$277K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-4,987
Closed -$250K
VTRS icon
148
Viatris
VTRS
$19.5B
– –
-16,820
Closed -$228K
WY icon
149
Weyerhaeuser
WY
$16.6B
– –
-98,019
Closed -$3.49M
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-240,855
Closed -$4.88M
2 3 4 5
6

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WCM
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PPA
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DCC
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SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q4 2021 Portfolio in Review

As of Q4 2021, tru Independence held 224 positions worth $367M, up 2.6% from $358M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence's Q4 2021 filing shows 28 new, 63 increased, 57 reduced and 28 closed positions. Its largest new stake was Maxeon Solar Technologies: 2,027 shares worth $2.82M. The largest sale was Umpqua Holdings Corp, an estimated $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • tru Independence's largest Q4 2021 buy was Maxeon Solar Technologies: 2,027 shares worth $2.82M.
  • tru Independence added most to Cleveland-Cliffs in Q4 2021, an estimated $1.99M increase.
  • tru Independence's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $2.58M.
  • tru Independence fully exited Umpqua Holdings Corp in Q4 2021, selling an estimated $4.88M.
  • tru Independence's ten largest holdings make up 21% of its $367M portfolio in Q4 2021.
  • tru Independence opened 28 new positions and closed 28 in Q4 2021.
  • tru Independence's portfolio value rose 2.6% quarter-over-quarter to $367M.

Based on tru Independence's 13F filing for Q4 2021, filed 21 Jan 2022.