Asset Manager
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tru Independence LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 971.371.3450
Market Value
$346M
+7.3%
Holdings
121
+3
New Purchases
11
Added To
61
Closed
1
Reduced
45
Top 10 Concentration
32.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 1.53% | 0.00% | +1.53% | $5M |
| CGGR | 1.90% | 1.07% | +0.83% | $7M |
| MSFT | 1.67% | 1.22% | +0.45% | $6M |
| QGRW | 2.68% | 2.41% | +0.26% | $9M |
| OI | 1.50% | 1.26% | +0.24% | $5M |
| BA | 1.92% | 1.71% | +0.21% | $7M |
| ENVX | 0.88% | 0.67% | +0.21% | $3M |
| JPM | 2.38% | 2.21% | +0.18% | $8M |
| HGER | 1.42% | 1.24% | +0.17% | $5M |
| RDVY | 4.03% | 3.86% | +0.16% | $14M |
| AIRR | 1.26% | 1.10% | +0.16% | $4M |
| FESM | 0.15% | 0.00% | +0.15% | $523K |
| XC | 1.45% | 1.30% | +0.15% | $5M |
| DFAC | 4.78% | 4.63% | +0.15% | $17M |
| VTI | 0.26% | 0.12% | +0.15% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACI | 0.00% | 0.88% | -0.88% | $0 |
| ENR | 0.88% | 1.46% | -0.59% | $3M |
| LYB | 1.32% | 1.66% | -0.35% | $5M |
| CVX | 1.35% | 1.66% | -0.31% | $5M |
| T | 1.98% | 2.25% | -0.27% | $7M |
| DOW | 0.62% | 0.88% | -0.26% | $2M |
| MRK | 1.16% | 1.42% | -0.26% | $4M |
| VZ | 1.49% | 1.74% | -0.25% | $5M |
| ALL | 1.78% | 2.03% | -0.24% | $6M |
| TSN | 1.22% | 1.45% | -0.22% | $4M |
| FDX | 1.39% | 1.60% | -0.22% | $5M |
| ABBV | 1.04% | 1.24% | -0.21% | $4M |
| FTGC | 0.17% | 0.37% | -0.19% | $598K |
| JNJ | 1.06% | 1.25% | -0.19% | $4M |
| SHEL | 1.59% | 1.78% | -0.19% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.2% |
| Technology | 6.8% |
| Consumer Cyclical | 1.2% |
| Industrials | 1.0% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $82M | 23.6% |
| Large Cap | 53 | $186M | 53.9% |
| Mid Cap | 22 | $44M | 12.8% |
| Small Cap | 9 | $22M | 6.5% |
| Micro Cap | 3 | $11M | 3.3% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$44.9B
Avg P/E
36.0
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
60
# ETFs / Funds
61
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 4.78% | 460,781 | $17M | $35.84 | $2M | +8,918 | +2.0% | |
| 2 | FBND | 4.20% | 317,663 | $15M | $45.76 | $659K | +13,473 | +4.4% | |
| 3 | FTCS | 4.04% | 153,760 | $14M | $90.89 | $498K | +3,407 | +2.3% | |
| 4 | RDVY | 4.03% | 221,996 | $14M | $62.74 | $1M | +9,361 | +4.4% | |
| 5 | DFAI | 3.62% | 362,105 | $13M | $34.57 | $1M | +2,930 | +0.8% | |
| 6 | QGRW | 2.68% | 176,087 | $9M | $52.55 | $1M | -1,051 | -0.6% | |
| 7 | BAC | 2.45% | 179,262 | $8M | $47.32 | $856K | -3,494 | -1.9% | |
| 8 | JPM | 2.38% | 28,417 | $8M | $289.90 | $1M | -573 | -2.0% | |
| 9 | AAPL | 2.26% | 38,021 | $8M | $205.17 | $30K | +3,039 | +8.7% | |
| 10 | GM | 2.23% | 157,055 | $8M | $49.21 | $221K | -2,588 | -1.6% | |
| 11 | GLW | 2.14% | 140,912 | $7M | $52.59 | $848K | -2,440 | -1.7% | |
| 12 | T | 1.98% | 236,319 | $7M | $28.94 | -$395K | -19,483 | -7.6% | |
| 13 | BA | 1.92% | 31,697 | $7M | $209.53 | $1M | -556 | -1.7% | |
| 14 | CGGR | 1.90% | 161,996 | $7M | $40.65 | $3M | +61,153 | +60.6% | |
| 15 | ALL | 1.78% | 30,600 | $6M | $201.31 | -$365K | -912 | -2.9% | |
| 16 | MSFT | 1.67% | 11,618 | $6M | $497.42 | $2M | +1,180 | +11.3% | |
| 17 | UL | 1.66% | 93,607 | $6M | $61.17 | $121K | -510 | -0.5% | |
| 18 | SHEL | 1.59% | 78,301 | $6M | $70.41 | -$220K | +70 | +0.1% | |
| 19 | KIM | 1.54% | 253,987 | $5M | $21.02 | -$99K | -2,040 | -0.8% | |
| 20 | CSCO | 1.54% | 76,615 | $5M | $69.38 | $400K | -3,044 | -3.8% | |
| 21 | TRV | 1.53% | 19,832 | $5M | $267.54 | -$24K | -321 | -1.6% | |
| 22 | C | 1.53% | 62,295 | $5M | $85.12 | — | +62,295 | — | NEW |
| 23 | CMA | 1.50% | 87,065 | $5M | $59.65 | $169K | +1,990 | +2.3% | |
| 24 | OI | 1.50% | 352,198 | $5M | $14.74 | $1M | -1,625 | -0.5% | |
| 25 | VZ | 1.49% | 118,911 | $5M | $43.27 | -$458K | -4,624 | -3.7% | |
| 26 | XC | 1.45% | 145,724 | $5M | $34.42 | $822K | +4,574 | +3.2% | |
| 27 | GPK | 1.42% | 232,979 | $5M | $21.07 | $562K | +65,530 | +39.1% | |
| 28 | F-PD | 1.42% | 451,674 | $5M | $10.85 | $287K | -8,275 | -1.8% | |
| 29 | HGER | 1.42% | 201,657 | $5M | $24.29 | $890K | +34,994 | +21.0% | |
| 30 | ALK | 1.41% | 98,535 | $5M | $49.48 | -$29K | -1,115 | -1.1% | |
| 31 | CVS | 1.41% | 70,632 | $5M | $68.98 | $79K | -110 | -0.2% | |
| 32 | VYM | 1.41% | 36,515 | $5M | $133.31 | $221K | +485 | +1.4% | |
| 33 | FDX | 1.39% | 21,082 | $5M | $227.31 | -$379K | -131 | -0.6% | |
| 34 | UAL | 1.36% | 59,100 | $5M | $79.63 | $720K | +1,370 | +2.4% | |
| 35 | FMC | 1.36% | 112,585 | $5M | $41.75 | $86K | +3,210 | +2.9% | |
| 36 | CVX | 1.35% | 32,543 | $5M | $143.19 | -$681K | +615 | +1.9% | |
| 37 | LYB | 1.32% | 78,821 | $5M | $57.86 | -$802K | +2,641 | +3.5% | |
| 38 | AIRR | 1.26% | 53,398 | $4M | $81.40 | $811K | +1,571 | +3.0% | |
| 39 | TSN | 1.22% | 75,665 | $4M | $55.94 | -$430K | +2,590 | +3.5% | |
| 40 | SPG | 1.22% | 26,305 | $4M | $160.76 | -$139K | +5 | +0.0% | |
| 41 | MRK | 1.16% | 50,671 | $4M | $79.16 | -$565K | -306 | -0.6% | |
| 42 | INCO | 1.07% | 56,975 | $4M | $64.88 | $299K | -93 | -0.2% | |
| 43 | JNJ | 1.06% | 23,936 | $4M | $152.75 | -$358K | -270 | -1.1% | |
| 44 | ABBV | 1.04% | 19,314 | $4M | $185.62 | -$418K | +207 | +1.1% | |
| 45 | BP | 0.97% | 112,490 | $3M | $29.93 | -$331K | +3,058 | +2.8% | |
| 46 | BRX | 0.95% | 126,560 | $3M | $26.04 | -$40K | +916 | +0.7% | |
| 47 | ENVX | 0.88% | 295,690 | $3M | $10.34 | $896K | +1,155 | +0.4% | |
| 48 | ENR | 0.88% | 150,700 | $3M | $20.16 | -$2M | -7,035 | -4.5% | |
| 49 | HISF | 0.76% | 58,583 | $3M | $44.71 | $172K | +3,280 | +5.9% | |
| 50 | VGT | 0.73% | 3,812 | $3M | $663.25 | $463K | +4 | +0.1% | |
| 51 | JAAA | 0.62% | 42,219 | $2M | $50.75 | $78K | +1,509 | +3.7% | |
| 52 | DOW | 0.62% | 80,900 | $2M | $26.48 | -$707K | -695 | -0.8% | |
| 53 | IVV | 0.61% | 3,424 | $2M | $620.84 | $164K | -67 | -1.9% | |
| 54 | META | 0.53% | 2,463 | $2M | $738.16 | $318K | -140 | -5.4% | |
| 55 | BRK-B | 0.50% | 3,558 | $2M | $485.77 | -$159K | +14 | +0.4% | |
| 56 | FVD | 0.41% | 31,666 | $1M | $44.70 | -$38K | -935 | -2.9% | |
| 57 | SDVY | 0.31% | 30,776 | $1M | $35.28 | $62K | +203 | +0.7% | |
| 58 | DUHP | 0.29% | 28,013 | $996K | $35.56 | $41K | -810 | -2.8% | |
| 59 | SPLG | 0.26% | 12,502 | $909K | $72.69 | $262K | +2,664 | +27.1% | |
| 60 | VTI | 0.26% | 2,984 | $907K | $303.90 | $535K | +1,631 | +120.5% | |
| 61 | VTV | 0.24% | 4,616 | $816K | $176.72 | $88K | +403 | +9.6% | |
| 62 | IEMG | 0.23% | 13,370 | $803K | $60.03 | $50K | -569 | -4.1% | |
| 63 | IEFA | 0.23% | 9,491 | $792K | $83.48 | $71K | -40 | -0.4% | |
| 64 | DFUV | 0.22% | 18,345 | $776K | $42.28 | $21K | +45 | +0.2% | |
| 65 | AMZN | 0.22% | 3,428 | $752K | $219.39 | $96K | -19 | -0.6% | |
| 66 | EFA | 0.22% | 8,332 | $745K | $89.39 | $8K | -680 | -7.5% | |
| 67 | DFAE | 0.21% | 25,116 | $727K | $28.95 | -$68K | -5,605 | -18.2% | |
| 68 | FDL | 0.21% | 17,217 | $721K | $41.87 | -$105K | -1,803 | -9.5% | |
| 69 | MCD | 0.20% | 2,414 | $705K | $292.20 | -$47K | +6 | +0.2% | |
| 70 | COF | 0.20% | 3,202 | $681K | $212.78 | $117K | +55 | +1.8% | |
| 71 | IVW | 0.19% | 6,120 | $674K | $110.10 | $106K | +4 | +0.1% | |
| 72 | NVDA | 0.19% | 4,196 | $663K | $157.99 | $236K | +258 | +6.5% | |
| 73 | XLY | 0.19% | 3,018 | $656K | $217.34 | $61K | +6 | +0.2% | |
| 74 | VIS | 0.18% | 2,266 | $635K | $280.06 | $75K | +6 | +0.3% | |
| 75 | XLF | 0.18% | 11,895 | $623K | $52.37 | $25K | -116 | -1.0% | |
| 76 | XLV | 0.18% | 4,490 | $605K | $134.80 | -$47K | +20 | +0.5% | |
| 77 | FTGC | 0.17% | 24,229 | $598K | $24.67 | -$587K | -22,190 | -47.8% | |
| 78 | REGL | 0.16% | 6,719 | $548K | $81.54 | -$1K | -92 | -1.4% | |
| 79 | GOOG | 0.16% | 3,043 | $540K | $177.40 | $112K | +306 | +11.2% | |
| 80 | FESM | 0.15% | 16,362 | $523K | $31.99 | — | +16,362 | — | NEW |
| 81 | VOO | 0.15% | 910 | $517K | $568.12 | $14K | -69 | -7.0% | |
| 82 | FDN | 0.14% | 1,814 | $489K | $269.33 | $86K | — | — | |
| 83 | CGUS | 0.14% | 13,068 | $483K | $36.93 | $53K | +205 | +1.6% | |
| 84 | CGXU | 0.14% | 17,503 | $475K | $27.13 | -$5K | -2,111 | -10.8% | |
| 85 | VFH | 0.14% | 3,670 | $467K | $127.31 | $30K | +13 | +0.4% | |
| 86 | QQEW | 0.13% | 3,395 | $463K | $136.49 | $52K | -3 | -0.1% | |
| 87 | VUG | 0.12% | 963 | $422K | $438.18 | $80K | +40 | +4.3% | |
| 88 | DFAU | 0.12% | 9,952 | $422K | $42.36 | $40K | +28 | +0.3% | |
| 89 | LMT | 0.12% | 870 | $403K | $463.33 | $19K | +10 | +1.2% | |
| 90 | VIG | 0.11% | 1,906 | $390K | $204.70 | $33K | +66 | +3.6% | |
| 91 | TT | 0.11% | 868 | $380K | $437.53 | $88K | +1 | +0.1% | |
| 92 | CGCP | 0.11% | 16,726 | $376K | $22.50 | $2K | +64 | +0.4% | |
| 93 | IR | 0.11% | 4,468 | $372K | $83.19 | $14K | -6 | -0.1% | |
| 94 | XLI | 0.10% | 2,448 | $361K | $147.50 | $35K | -39 | -1.6% | |
| 95 | CGDV | 0.10% | 8,822 | $348K | $39.49 | $34K | +12 | +0.1% | |
| 96 | UCON | 0.10% | 13,765 | $343K | $24.89 | -$51K | -2,156 | -13.5% | |
| 97 | XOM | 0.10% | 3,094 | $333K | $107.78 | $87K | +1,022 | +49.3% | |
| 98 | SPY | 0.09% | 527 | $326K | $618.22 | -$116K | -264 | -33.4% | |
| 99 | WFC | 0.09% | 4,009 | $321K | $80.12 | $15K | -250 | -5.9% | |
| 100 | TFC | 0.09% | 7,459 | $321K | $42.99 | $18K | +101 | +1.4% |