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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
-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
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
222
New
12
Increased
51
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$7.49M |
| 2 |
TotalEnergies
TTE
|
+$5.68M |
| 3 |
KB Home
KBH
|
+$5.6M |
| 4 |
Simon Property Group
SPG
|
+$5.51M |
| 5 |
Verizon
VZ
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.7M |
| 2 |
K
Kellanova
K
|
+$5.89M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.79M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$137B
| $7.1M | 2.28% |
76,672
-5,113
| -6% | -$499K |
|
|
2
Shell
SHEL
$242B
| $6.97M | 2.24% |
+133,309
| New | +$7.49M |
|
3
Merck
MRK
$315B
| $6.67M | 2.14% |
73,122
-8,533
| -10% | -$756K |
|
4
United Parcel Service
UPS
$100B
| $6.65M | 2.14% |
36,425
-398
| -1% | -$72.6K |
|
5
First Trust Capital Strength ETF
FTCS
$7.88B
| $6.55M | 2.1% |
93,636
+7,219
| +8% | +$531K |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
| $6.53M | 2.1% |
270,616
+21,232
| +9% | +$557K |
|
7
Bank of America
BAC
$430B
| $6.33M | 2.03% |
203,306
+61,683
| +44% | +$2.22M |
|
8
Allstate
ALL
$64.3B
| $6.22M | 2% |
49,100
-410
| -0.8% | -$53.7K |
|
9
Corning
GLW
$133B
| $6.19M | 1.99% |
196,365
+4,241
| +2% | +$146K |
|
|
10
Verizon
VZ
$182B
| $6.03M | 1.94% |
118,818
+87,459
| +279% | +$4.42M |
|
11
Tyson Foods
TSN
$20.3B
| $5.99M | 1.93% |
69,600
-3,950
| -5% | -$354K |
|
12
Apple
AAPL
$4.9T
| $5.94M | 1.91% |
43,463
+12,858
| +42% | +$1.95M |
|
13
LyondellBasell Industries
LYB
$19.1B
| $5.79M | 1.86% |
66,251
-1,990
| -3% | -$207K |
|
14
Graphic Packaging
GPK
$3.2B
| $5.75M | 1.85% |
280,500
+9,750
| +4% | +$206K |
|
|
15
Travelers Companies
TRV
$78.5B
| $5.73M | 1.84% |
33,853
-113,228
| -77% | -$19.7M |
|
16
Kimberly-Clark
KMB
$36B
| $5.66M | 1.82% |
41,852
-250
| -0.6% | -$32.9K |
|
17
FedEx
FDX
$74.7B
| $5.63M | 1.81% |
24,835
+765
| +3% | +$163K |
|
18
Unilever
UL
$134B
| $5.62M | 1.81% |
109,081
-2,066
| -2% | -$105K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | 1.81% |
112,004
-691
| -0.6% | -$35.8K |
|
|
20
TotalEnergies
TTE
$181B
| $5.61M | 1.8% |
+106,495
| New | +$5.68M |
|
21
Kimco Realty
KIM
$17.6B
| $5.4M | 1.74% |
273,287
-2,875
| -1% | -$66.1K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $5.33M | 1.71% |
14,056
+389
| +3% | +$160K |
|
23
Dow Inc
DOW
$21.6B
| $5.31M | 1.71% |
102,882
-1,218
| -1% | -$78K |
|
24
O-I Glass
OI
$1.4B
| $5.31M | 1.71% |
379,188
+7,900
| +2% | +$114K |
|
25
Wells Fargo
WFC
$265B
| $5.28M | 1.7% |
134,828
+3,469
| +3% | +$152K |
|
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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.