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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
+0.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
+$20.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
21.71%
Holding
222
New
26
Increased
87
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.84M
3
GPK icon
Graphic Packaging
GPK
+$5.26M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
FMC icon
FMC
FMC
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.07%
5,335
+155
+3% +$8.17K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$260K 0.07%
6,855
+1,449
+27% +$54.6K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$246K 0.07%
1,662
+182
+12% +$26.6K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$245K 0.07%
6,580
-28
-0.4% -$971
BFST icon
130
Business First Bancshares
BFST
$1.02B
$243K 0.07%
10,000
– –
QQEW icon
131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$243K 0.07%
2,263
+512
+29% +$54.4K
MO icon
132
Altria Group
MO
$122B
$237K 0.06%
+4,528
New +$231K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$228K 0.06%
5,164
+16
+0.3% +$682
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$223K 0.06%
2,286
-4,269
-65% -$433K
CLOU icon
135
Global X Cloud Computing ETF
CLOU
$224M
$219K 0.06%
10,000
– –
ICLN icon
136
iShares Global Clean Energy ETF
ICLN
$2.34B
$215K 0.06%
10,000
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.7B
$214K 0.06%
8,616
+396
+5% +$10.1K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$210K 0.06%
2,010
– –
DMXF icon
139
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$208K 0.06%
+3,426
New +$217K
NKE icon
140
Nike
NKE
$61.9B
$208K 0.06%
+1,541
New +$217K
PEP icon
141
PepsiCo
PEP
$186B
$202K 0.05%
1,208
+1
+0.1% +$168
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$398M
$189K 0.05%
11,844
+36
+0.3% +$509
DFTX
143
Definium Therapeutics
DFTX
$5.73B
$183K 0.05%
11,153
– –
DNN icon
144
Denison Mines
DNN
$2.63B
$89K 0.02%
56,000
+23,000
+70% +$32.4K
VEON icon
145
VEON
VEON
$3.53B
$54K 0.01%
+3,200
New +$87K
UROY
146
Uranium Royalty Corp
UROY
$434M
$50K 0.01%
13,000
– –
GLDG
147
GoldMining Inc
GLDG
$179M
$32K 0.01%
20,110
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,718
Closed -$216K
FMC icon
149
FMC
FMC
$1.42B
– –
-45,135
Closed -$4.96M
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,112
Closed -$214K
3 4 5
6
7

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, tru Independence held 222 positions worth $369M, up 0.63% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence deployed $20.3M of net new capital in Q1 2022, opening 26 new positions and adding to 87 existing holdings. Its largest new stake was Graphic Packaging: 270,750 shares worth $5.43M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.82M trimmed.

  • tru Independence's largest Q1 2022 buy was Graphic Packaging: 270,750 shares worth $5.43M.
  • tru Independence added most to Travelers Companies in Q1 2022, an estimated $19.5M increase.
  • tru Independence's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.82M.
  • tru Independence fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $6.51M.
  • tru Independence's ten largest holdings make up 22% of its $369M portfolio in Q1 2022.
  • tru Independence opened 26 new positions and closed 12 in Q1 2022.
  • tru Independence's portfolio value rose 0.63% quarter-over-quarter to $369M.

Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.