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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
-12.24%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$57.9M
Cap. Flow
-$18M
Cap. Flow %
-5.78%
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
51
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$7.49M
2
TTE icon
TotalEnergies
TTE
+$5.68M
3
KBH icon
KB Home
KBH
+$5.6M
4
SPG icon
Simon Property Group
SPG
+$5.51M
5
VZ icon
Verizon
VZ
+$4.42M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.7M
2
K
Kellanova
K
+$5.89M
3
GLD icon
SPDR Gold Trust
GLD
+$4.79M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 12.57%
2 Consumer Discretionary 11.58%
3 Industrials 9.52%
4 Technology 9.19%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-15,147
Closed -$360K
CLOU icon
127
Global X Cloud Computing ETF
CLOU
$236M
– –
-10,000
Closed -$219K
DMXF icon
128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
– –
-3,426
Closed -$208K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
– –
-18,092
Closed -$2.31M
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-7,000
Closed -$504K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,286
Closed -$223K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
– –
-10,000
Closed -$581K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-10,000
Closed -$810K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-6,855
Closed -$260K
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.36B
– –
-25,000
Closed -$797K
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-10,329
Closed -$477K
GLDG
137
GoldMining Inc
GLDG
$180M
– –
-20,110
Closed -$32K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-8,616
Closed -$214K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.43B
– –
-10,000
Closed -$215K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-5,335
Closed -$276K
K
141
DELISTED
Kellanova
K
– –
-97,211
Closed -$5.89M
META icon
142
Meta Platforms (Facebook)
META
$1.64T
– –
-1,253
Closed -$278K
MO icon
143
Altria Group
MO
$125B
– –
-4,528
Closed -$237K
NKE icon
144
Nike
NKE
$64.5B
– –
-1,541
Closed -$208K
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-2,263
Closed -$243K
QQQ icon
146
Invesco QQQ Trust
QQQ
$463B
– –
-800
Closed -$289K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-6,001
Closed -$499K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,807
Closed -$815K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-7,260
Closed -$958K
UROY
150
Uranium Royalty Corp
UROY
$405M
– –
-13,000
Closed -$50K
3 4 5
6
7

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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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tru Independence's Q2 2022 Portfolio in Review

As of Q2 2022, tru Independence held 222 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence withdrew a net $18M in Q2 2022, closing 42 positions and reducing 80 holdings. Its most notable exit was Kellanova, an estimated $5.89M position sold in full.

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

Against the trend, tru Independence opened a new position in Shell worth $6.97M.

  • tru Independence's largest Q2 2022 buy was Shell: 133,309 shares worth $6.97M.
  • tru Independence added most to Verizon in Q2 2022, an estimated $4.42M increase.
  • tru Independence's biggest Q2 2022 reduction was Travelers Companies, cutting an estimated $19.7M.
  • tru Independence fully exited Kellanova in Q2 2022, selling an estimated $5.89M.
  • tru Independence's ten largest holdings make up 21% of its $311M portfolio in Q2 2022.
  • tru Independence opened 12 new positions and closed 42 in Q2 2022.
  • tru Independence's portfolio value fell 16% quarter-over-quarter to $311M.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.