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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
+12.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$40.4M
(+14%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
123
New
5
Increased
41
Reduced
58
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$4.63M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.48M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.14M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.7M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Newell Brands
NWL
|
+$1.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.42M |
| 5 |
Tesla
TSLA
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 7.31% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17B
| $13.9M | 4.21% |
483,843
+130,155
| +37% | +$3.48M |
|
2
First Trust Capital Strength ETF
FTCS
$7.88B
| $12.5M | 3.79% |
156,160
+28,389
| +22% | +$2.16M |
|
3
Boeing
BA
$169B
| $8.86M | 2.69% |
33,976
-380
| -1% | -$81.3K |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $8.01M | 2.43% |
483,175
-23,250
| -5% | -$236K |
|
5
Bank of America
BAC
$430B
| $7.14M | 2.17% |
211,923
-3,372
| -2% | -$98.2K |
|
6
Simon Property Group
SPG
$74.2B
| $7.12M | 2.16% |
49,940
-224
| -0.4% | -$27.1K |
|
7
Apple
AAPL
$4.9T
| $6.82M | 2.07% |
35,404
-5,872
| -14% | -$1.08M |
|
8
General Motors
GM
$68.6B
| $6.78M | 2.06% |
188,789
-6,231
| -3% | -$193K |
|
9
Allstate
ALL
$64.3B
| $6.64M | 2.01% |
47,402
-1,305
| -3% | -$170K |
|
10
JPMorgan Chase
JPM
$907B
| $6.6M | 2% |
38,785
-532
| -1% | -$80.6K |
|
11
Wells Fargo
WFC
$265B
| $6.5M | 1.97% |
132,129
-2,233
| -2% | -$96.4K |
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $6.28M | 1.91% |
260,659
+137,429
| +112% | +$3.14M |
|
13
Travelers Companies
TRV
$78.5B
| $6.17M | 1.87% |
32,385
-662
| -2% | -$115K |
|
14
Ford
F
$56.7B
| $6.15M | 1.87% |
504,250
-7,200
| -1% | -$80.1K |
|
15
Kimco Realty
KIM
$17.6B
| $6.09M | 1.85% |
285,999
+612
| +0.2% | +$11.6K |
|
16
Albertsons Companies
ACI
$7.4B
| $5.85M | 1.78% |
254,542
-11,371
| -4% | -$251K |
|
17
CVS Health
CVS
$137B
| $5.8M | 1.76% |
73,474
-393
| -0.5% | -$28K |
|
18
Cleveland-Cliffs
CLF
$5.29B
| $5.8M | 1.76% |
283,948
-10,463
| -4% | -$179K |
|
19
Corning
GLW
$133B
| $5.8M | 1.76% |
190,337
+606
| +0.3% | +$17.3K |
|
20
Merck
MRK
$315B
| $5.76M | 1.75% |
52,859
+978
| +2% | +$102K |
|
21
O-I Glass
OI
$1.4B
| $5.73M | 1.74% |
349,613
-791
| -0.2% | -$12.2K |
|
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.65M | 1.71% |
109,325
+50,656
| +86% | +$2.39M |
|
23
Energizer
ENR
$1.39B
| $5.55M | 1.68% |
175,178
-2,843
| -2% | -$90.1K |
|
24
Shell
SHEL
$242B
| $5.44M | 1.65% |
82,619
-7,130
| -8% | -$468K |
|
25
FedEx
FDX
$74.7B
| $5.34M | 1.62% |
21,110
-495
| -2% | -$126K |
|
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tru Independence's Q4 2023 Portfolio in Review
As of Q4 2023, tru Independence held 123 positions worth $329M, up 14% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
tru Independence's Q4 2023 filing shows 5 new, 41 increased, 58 reduced and 16 closed positions. Its largest new stake was United Airlines: 117,877 shares worth $4.86M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- tru Independence's largest Q4 2023 buy was United Airlines: 117,877 shares worth $4.86M.
- tru Independence added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.48M increase.
- tru Independence's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.59M.
- tru Independence fully exited Newell Brands in Q4 2023, selling an estimated $1.9M.
- tru Independence's ten largest holdings make up 26% of its $329M portfolio in Q4 2023.
- tru Independence opened 5 new positions and closed 16 in Q4 2023.
- tru Independence's portfolio value rose 14% quarter-over-quarter to $329M.
Based on tru Independence's 13F filing for Q4 2023, filed 10 Jan 2024.