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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
+13.09%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.4M
Cap. Flow
-$5.17M
Cap. Flow %
-1.68%
Top 10 Hldgs %
22.15%
Holding
178
New
7
Increased
45
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.96M
2
LUV icon
Southwest Airlines
LUV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$517K
4
TFC icon
Truist Financial
TFC
+$389K
5
CMA
Comerica
CMA
+$359K

Top Sells

Rank Stock Value
1
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$5.14M
2
INTC icon
Intel
INTC
+$1.39M
3
WRK
WestRock Company
WRK
+$1.29M
4
MRK icon
Merck
MRK
+$891K
5
IP icon
International Paper
IP
+$836K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Consumer Discretionary 11.99%
3 Industrials 10.39%
4 Technology 7.74%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.88B
$7.83M 2.54%
104,532
+1,199
+1% +$88.5K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.58M 2.46%
302,598
+7,646
+3% +$184K
BA icon
3
Boeing
BA
$169B
$7.07M 2.29%
37,122
-68
-0.2% -$11.1K
BAC icon
4
Bank of America
BAC
$430B
$6.93M 2.25%
209,379
+4,889
+2% +$168K
SHEL icon
5
Shell
SHEL
$242B
$6.75M 2.19%
118,453
-9,758
-8% -$538K
MRK icon
6
Merck
MRK
$315B
$6.56M 2.13%
59,125
-8,720
-13% -$891K
ALL icon
7
Allstate
ALL
$64.3B
$6.53M 2.12%
48,160
-360
-0.7% -$47.1K
ENR icon
8
Energizer
ENR
$1.39B
$6.43M 2.08%
191,535
-6,632
-3% -$204K
OI icon
9
O-I Glass
OI
$1.4B
$6.34M 2.06%
382,913
-50
-0% -$805
GLW icon
10
Corning
GLW
$133B
$6.28M 2.04%
196,605
+2,214
+1% +$71.8K
GPK icon
11
Graphic Packaging
GPK
$3.2B
$6.22M 2.02%
279,575
+525
+0.2% +$11.5K
TRV icon
12
Travelers Companies
TRV
$78.5B
$6.21M 2.01%
+33,114
New +$5.96M
CVS icon
13
CVS Health
CVS
$137B
$6.19M 2.01%
66,443
-7,431
-10% -$717K
UPS icon
14
United Parcel Service
UPS
$100B
$6.19M 2.01%
35,591
+299
+0.8% +$51.8K
KIM icon
15
Kimco Realty
KIM
$17.6B
$5.96M 1.93%
281,287
+5,975
+2% +$126K
T icon
16
AT&T
T
$152B
$5.95M 1.93%
323,121
-4,959
-2% -$88.8K
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$5.83M 1.89%
105,132
-6,218
-6% -$305K
SPG icon
18
Simon Property Group
SPG
$74.2B
$5.83M 1.89%
49,640
+260
+0.5% +$28.9K
TTE icon
19
TotalEnergies
TTE
$181B
$5.74M 1.86%
92,535
-7,460
-7% -$426K
KBH icon
20
KB Home
KBH
$3.44B
$5.67M 1.84%
178,000
+1,350
+0.8% +$40.2K
UL icon
21
Unilever
UL
$134B
$5.63M 1.82%
99,347
-5,803
-6% -$311K
WFC icon
22
Wells Fargo
WFC
$265B
$5.62M 1.82%
136,182
+1,519
+1% +$67.2K
LUV icon
23
Southwest Airlines
LUV
$23.5B
$5.54M 1.8%
164,520
+35,265
+27% +$1.27M
AAPL icon
24
Apple
AAPL
$4.9T
$5.47M 1.77%
42,090
-902
-2% -$129K
KMB icon
25
Kimberly-Clark
KMB
$36B
$5.41M 1.76%
39,874
-1,845
-4% -$234K
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, tru Independence held 178 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

tru Independence's Q4 2022 filing shows 7 new, 45 increased, 63 reduced and 63 closed positions. Its largest new stake was Travelers Companies: 33,114 shares worth $6.21M. The largest sale was TRAVELERS PROPERTY CASUALTY CORP CL-A, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • tru Independence's largest Q4 2022 buy was Travelers Companies: 33,114 shares worth $6.21M.
  • tru Independence added most to Southwest Airlines in Q4 2022, an estimated $1.27M increase.
  • tru Independence's biggest Q4 2022 reduction was Intel, cutting an estimated $1.39M.
  • tru Independence fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q4 2022, selling an estimated $5.14M.
  • tru Independence's ten largest holdings make up 22% of its $308M portfolio in Q4 2022.
  • tru Independence opened 7 new positions and closed 63 in Q4 2022.
  • tru Independence's portfolio value rose 9% quarter-over-quarter to $308M.

Based on tru Independence's 13F filing for Q4 2022, filed 30 Jan 2023.