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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
-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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-12,460
Closed -$964K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-2,010
Closed -$210K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,006
Closed -$357K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-5,164
Closed -$228K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,580
Closed -$245K
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-6,000
Closed -$367K
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
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
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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.