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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$133B
| $7.81M | 2.3% |
190,881
-2,725
| -1% | -$119K |
|
2
United Parcel Service
UPS
$100B
| $7.76M | 2.28% |
37,303
-378
| -1% | -$75.6K |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $7.74M | 2.28% |
17,995
-31,035
| -63% | -$13M |
|
4
Truist Financial
TFC
$65.4B
| $7.7M | 2.27% |
138,762
+299
| +0.2% | +$17.6K |
|
5
Boeing
BA
$169B
| $7.49M | 2.21% |
31,281
+7
| +0% | +$1.69K |
|
6
CVS Health
CVS
$137B
| $7.29M | 2.15% |
87,312
-917
| -1% | -$75.1K |
|
|
7
Unilever
UL
$134B
| $7.22M | 2.13% |
+109,779
| New | +$7.3M |
|
8
LyondellBasell Industries
LYB
$19.1B
| $7.11M | 2.09% |
69,080
+1,049
| +2% | +$114K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.93M | 2.04% |
103,441
-13,174
| -11% | -$868K |
|
10
FedEx
FDX
$74.7B
| $6.86M | 2.02% |
22,978
-471
| -2% | -$140K |
|
11
General Motors
GM
$68.6B
| $6.75M | 1.99% |
113,983
+1,021
| +0.9% | +$60K |
|
12
Dow Inc
DOW
$21.6B
| $6.65M | 1.96% |
105,079
-800
| -0.8% | -$52.8K |
|
13
SPDR Gold Trust
GLD
$130B
| $6.63M | 1.95% |
40,064
-11,775
| -23% | -$2M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $6.55M | 1.93% |
109,346
-338
| -0.3% | -$20.3K |
|
15
First Trust Value Line Dividend Fund
FVD
$8.27B
| $6.46M | 1.9% |
162,366
+6,215
| +4% | +$247K |
|
16
Allstate
ALL
$64.3B
| $6.35M | 1.87% |
48,705
-175
| -0.4% | -$22.6K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 1.84% |
118,577
+505
| +0.4% | +$27.2K |
|
18
International Paper
IP
$19.9B
| $6.21M | 1.83% |
107,025
-625
| -0.6% | -$35.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.15M | 1.81% |
53,311
-27,058
| -34% | -$3.1M |
|
20
Merck
MRK
$315B
| $6.02M | 1.77% |
77,390
-3,172
| -4% | -$236K |
|
|
CMA
21
DELISTED
Comerica
CMA
| $6.01M | 1.77% |
84,224
+1,409
| +2% | +$104K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.96M | 1.75% |
153,342
+457
| +0.3% | +$17.2K |
|
23
Bank of America
BAC
$430B
| $5.91M | 1.74% |
143,382
-80,003
| -36% | -$3.28M |
|
24
Newell Brands
NWL
$2.22B
| $5.87M | 1.73% |
213,628
-815
| -0.4% | -$22.5K |
|
|
K
25
DELISTED
Kellanova
K
| $5.76M | 1.7% |
95,387
-372
| -0.4% | -$22.6K |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
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.