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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
+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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-2,508
Closed -$262K
SMLF icon
152
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-3,739
Closed -$214K
SUSC icon
153
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-11,168
Closed -$305K
TTE icon
154
TotalEnergies
TTE
$181B
– –
-114,855
Closed -$5.68M
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150,182
Closed -$6.51M
3 4 5 6
7

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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
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 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.