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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
+3.71%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$189M
(-36%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
426
New
131
Increased
41
Reduced
71
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$7.3M |
| 2 |
Kimberly-Clark
KMB
|
+$5.41M |
| 3 |
TGI
Triumph Group
TGI
|
+$3.38M |
| 4 |
DFTX
Definium Therapeutics
DFTX
|
+$585K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.89M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.95M |
| 5 |
Steel Dynamics
STLD
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.37% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Staples | 10.07% |
| 4 | Healthcare | 9.04% |
| 5 | Technology | 7.91% |
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tru Independence's Q2 2021 Portfolio in Review
As of Q2 2021, tru Independence held 426 positions worth $339M, down 36% from $528M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
tru Independence withdrew a net $199M in Q2 2021, closing 152 positions and reducing 71 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $9.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, tru Independence opened a new position in Unilever worth $7.22M.
- tru Independence's largest Q2 2021 buy was Unilever: 109,779 shares worth $7.22M.
- tru Independence added most to Triumph Group in Q2 2021, an estimated $3.38M increase.
- tru Independence's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
- tru Independence fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $9.2M.
- tru Independence's ten largest holdings make up 22% of its $339M portfolio in Q2 2021.
- tru Independence opened 131 new positions and closed 152 in Q2 2021.
- tru Independence's portfolio value fell 36% quarter-over-quarter to $339M.
Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.