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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
– –
-221
Closed -$64K
AZN icon
152
AstraZeneca
AZN
$263B
– –
-1,075
Closed -$129K
BIIB icon
153
Biogen
BIIB
$29.9B
– –
-119
Closed -$41K
BLK icon
154
Blackrock
BLK
$164B
– –
-67
Closed -$59K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
– –
-1,009
Closed -$67K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
– –
-1,719
Closed -$98K
CAT icon
157
Caterpillar
CAT
$409B
– –
-303
Closed -$66K
CB icon
158
Chubb
CB
$140B
– –
-593
Closed -$94K
CCI icon
159
Crown Castle
CCI
$32.7B
– –
-472
Closed -$92K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-997
Closed -$47K
CL icon
161
Colgate-Palmolive
CL
$72.6B
– –
-803
Closed -$65K
CMCSA icon
162
Comcast
CMCSA
$79.1B
– –
-1,417
Closed -$81K
CME icon
163
CME Group
CME
$92.2B
– –
-497
Closed -$106K
CNC icon
164
Centene
CNC
$31.3B
– –
-709
Closed -$51K
COF icon
165
Capital One
COF
$124B
– –
-1,011
Closed -$156K
COST icon
166
Costco
COST
$415B
– –
-96
Closed -$38K
CRM icon
167
Salesforce
CRM
$134B
– –
-370
Closed -$90K
CTVA icon
168
Corteva
CTVA
$59.7B
– –
-1,002
Closed -$44K
CVX icon
169
Chevron
CVX
$388B
– –
-830
Closed -$87K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-983
Closed -$57K
DFUS
171
Dimensional US Equity ETF
DFUS
$20.7B
– –
-2,304
Closed -$109K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-1,160
Closed -$58K
DIS icon
173
Walt Disney
DIS
$165B
– –
-552
Closed -$97K
DLR icon
174
Digital Realty Trust
DLR
$73.7B
– –
-493
Closed -$74K
DMXF icon
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-2,715
Closed -$183K
5 6
7
8 9

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.