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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
+4.6%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$1.85M
(+0.6%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
125
New
10
Increased
32
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.29M |
| 2 |
WRK
WestRock Company
WRK
|
+$1.93M |
| 3 |
Albertsons Companies
ACI
|
+$1.65M |
| 4 |
CMA
Comerica
CMA
|
+$1.63M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Home
KBH
|
+$1.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 3 |
Intel
INTC
|
+$1.37M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$1.33M |
| 5 |
Merck
MRK
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.27% |
| 2 | Financials | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 8.89% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
| $8.73M | 2.81% |
323,958
+21,360
| +7% | +$567K |
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $8.73M | 2.81% |
119,626
+15,094
| +14% | +$1.11M |
|
3
O-I Glass
OI
$1.4B
| $7.89M | 2.54% |
347,529
-35,384
| -9% | -$743K |
|
4
Boeing
BA
$169B
| $7.55M | 2.43% |
35,555
-1,567
| -4% | -$326K |
|
5
Apple
AAPL
$4.9T
| $6.92M | 2.23% |
41,941
-149
| -0.4% | -$22K |
|
6
Graphic Packaging
GPK
$3.2B
| $6.75M | 2.17% |
264,625
-14,950
| -5% | -$352K |
|
7
Corning
GLW
$133B
| $6.71M | 2.16% |
190,063
-6,542
| -3% | -$228K |
|
8
United Parcel Service
UPS
$100B
| $6.64M | 2.14% |
34,242
-1,349
| -4% | -$247K |
|
9
Energizer
ENR
$1.39B
| $6.28M | 2.02% |
181,038
-10,497
| -5% | -$372K |
|
10
Bank of America
BAC
$430B
| $5.97M | 1.92% |
208,633
-746
| -0.4% | -$24.6K |
|
|
MAXN
11
DELISTED
Maxeon Solar Technologies
MAXN
| $5.86M | 1.89% |
2,206
+63
| +3% | +$134K |
|
|
12
Albertsons Companies
ACI
$7.4B
| $5.74M | 1.85% |
276,288
+79,798
| +41% | +$1.65M |
|
13
Shell
SHEL
$242B
| $5.69M | 1.83% |
98,828
-19,625
| -17% | -$1.15M |
|
14
Cleveland-Cliffs
CLF
$5.29B
| $5.67M | 1.83% |
309,323
-17,200
| -5% | -$341K |
|
15
AT&T
T
$152B
| $5.61M | 1.81% |
291,687
-31,434
| -10% | -$601K |
|
16
Unilever
UL
$134B
| $5.61M | 1.81% |
95,989
-3,358
| -3% | -$191K |
|
|
17
KB Home
KBH
$3.44B
| $5.59M | 1.8% |
139,135
-38,865
| -22% | -$1.42M |
|
18
Travelers Companies
TRV
$78.5B
| $5.49M | 1.77% |
32,017
-1,097
| -3% | -$199K |
|
19
Kimco Realty
KIM
$17.6B
| $5.42M | 1.75% |
277,637
-3,650
| -1% | -$75.1K |
|
20
Simon Property Group
SPG
$74.2B
| $5.4M | 1.74% |
48,230
-1,410
| -3% | -$168K |
|
21
General Motors
GM
$68.6B
| $5.28M | 1.7% |
143,937
+2,782
| +2% | +$105K |
|
22
Allstate
ALL
$64.3B
| $5.23M | 1.69% |
47,205
-955
| -2% | -$121K |
|
23
Kimberly-Clark
KMB
$36B
| $5.23M | 1.69% |
38,956
-918
| -2% | -$119K |
|
24
FedEx
FDX
$74.7B
| $5.14M | 1.66% |
22,485
-1,660
| -7% | -$337K |
|
25
LyondellBasell Industries
LYB
$19.1B
| $5.12M | 1.65% |
54,499
-10,512
| -16% | -$978K |
|
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tru Independence's Q1 2023 Portfolio in Review
As of Q1 2023, tru Independence held 125 positions worth $310M, up 0.6% from $308M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
tru Independence's Q1 2023 filing shows 10 new, 32 increased, 73 reduced and 5 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M. The largest sale was KB Home, an estimated $1.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- tru Independence's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 99,389 shares worth $2.29M.
- tru Independence added most to WestRock Company in Q1 2023, an estimated $1.93M increase.
- tru Independence's biggest Q1 2023 reduction was KB Home, cutting an estimated $1.42M.
- tru Independence fully exited Intel in Q1 2023, selling an estimated $1.37M.
- tru Independence's ten largest holdings make up 23% of its $310M portfolio in Q1 2023.
- tru Independence opened 10 new positions and closed 5 in Q1 2023.
- tru Independence's portfolio value rose 0.6% quarter-over-quarter to $310M.
Based on tru Independence's 13F filing for Q1 2023, filed 25 Apr 2023.