Asset Manager
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tru Independence LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 971.371.3450
Market Value
$385M
+11.3%
Holdings
126
+6
New Purchases
7
Added To
78
Closed
2
Reduced
36
Top 10 Concentration
32.9%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 1.19% | 0.00% | +1.19% | $5M |
| FESM | 0.90% | 0.15% | +0.75% | $3M |
| AAPL | 2.54% | 2.26% | +0.28% | $10M |
| GM | 2.44% | 2.24% | +0.20% | $9M |
| JNJ | 1.22% | 1.06% | +0.16% | $5M |
| GLW | 2.29% | 2.15% | +0.14% | $9M |
| MSFT | 1.81% | 1.67% | +0.14% | $7M |
| ABBV | 1.17% | 1.04% | +0.13% | $5M |
| UAL | 1.48% | 1.36% | +0.12% | $6M |
| C | 1.63% | 1.53% | +0.10% | $6M |
| AIRR | 1.35% | 1.26% | +0.09% | $5M |
| ITOT | 0.09% | 0.00% | +0.09% | $348K |
| IVV | 0.70% | 0.62% | +0.08% | $3M |
| CGGR | 1.99% | 1.91% | +0.08% | $8M |
| CP | 0.08% | 0.00% | +0.08% | $295K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OI | 1.19% | 1.50% | -0.31% | $5M |
| T | 1.69% | 1.98% | -0.28% | $7M |
| CMA | 1.23% | 1.50% | -0.27% | $5M |
| GPK | 1.21% | 1.42% | -0.21% | $5M |
| UNLYF | 1.45% | 1.66% | -0.21% | $6M |
| DOW | 0.42% | 0.62% | -0.20% | $2M |
| CSCO | 1.34% | 1.54% | -0.19% | $5M |
| ALK | 1.26% | 1.41% | -0.15% | $5M |
| BA | 1.78% | 1.92% | -0.15% | $7M |
| SHEL | 1.45% | 1.60% | -0.14% | $6M |
| LYB | 1.18% | 1.32% | -0.14% | $5M |
| FBND | 4.08% | 4.21% | -0.13% | $16M |
| VZ | 1.36% | 1.49% | -0.13% | $5M |
| TSN | 1.11% | 1.23% | -0.12% | $4M |
| ENVX | 0.79% | 0.89% | -0.10% | $3M |
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 | 35 | $87M | 22.5% |
| Large Cap | 58 | $209M | 54.2% |
| Mid Cap | 22 | $60M | 15.5% |
| Small Cap | 8 | $18M | 4.6% |
| Micro Cap | 3 | $12M | 3.2% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$56.0B
Avg P/E
31.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
64
# ETFs / Funds
62
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 4.82% | 480,264 | $19M | $38.57 | $2M | +19,483 | +4.2% | |
| 2 | RDVY | 4.09% | 233,631 | $16M | $67.26 | $2M | +11,635 | +5.2% | |
| 3 | FBND | 4.08% | 339,126 | $16M | $46.24 | $1M | +21,463 | +6.8% | |
| 4 | FTCS | 3.99% | 163,905 | $15M | $93.64 | $1M | +10,145 | +6.6% | |
| 5 | DFAI | 3.56% | 376,356 | $14M | $36.35 | $1M | +14,251 | +3.9% | |
| 6 | QGRW | 2.67% | 179,080 | $10M | $57.36 | $1M | +2,993 | +1.7% | |
| 7 | AAPL | 2.54% | 38,322 | $10M | $254.63 | $2M | +301 | +0.8% | |
| 8 | GM | 2.44% | 153,803 | $9M | $60.97 | $2M | -3,252 | -2.1% | |
| 9 | BAC | 2.38% | 177,096 | $9M | $51.59 | $654K | -2,166 | -1.2% | |
| 10 | JPM | 2.32% | 28,253 | $9M | $315.43 | $674K | -164 | -0.6% | |
| 11 | GLW | 2.29% | 107,352 | $9M | $82.03 | $1M | -33,560 | -23.8% | |
| 12 | CGGR | 1.99% | 173,932 | $8M | $43.92 | $1M | +11,936 | +7.4% | |
| 13 | MSFT | 1.81% | 13,470 | $7M | $517.95 | $1M | +1,852 | +15.9% | |
| 14 | BA | 1.78% | 31,659 | $7M | $215.83 | $191K | -38 | -0.1% | |
| 15 | ALL | 1.71% | 30,605 | $7M | $214.65 | $409K | +5 | +0.0% | |
| 16 | T | 1.69% | 230,821 | $7M | $28.24 | -$321K | -5,498 | -2.3% | |
| 17 | C | 1.63% | 61,890 | $6M | $101.50 | $979K | -405 | -0.7% | |
| 18 | HGER | 1.49% | 221,520 | $6M | $25.80 | $817K | +19,863 | +9.8% | |
| 19 | UAL | 1.48% | 59,095 | $6M | $96.50 | $997K | -5 | -0.0% | |
| 20 | KIM | 1.46% | 257,399 | $6M | $21.85 | $285K | +3,412 | +1.3% | |
| 21 | UNLYF | 1.45% | 94,188 | $6M | $59.28 | -$142K | +581 | +0.6% | |
| 22 | SHEL | 1.45% | 78,045 | $6M | $71.53 | $69K | -256 | -0.3% | |
| 23 | TRV | 1.44% | 19,837 | $6M | $279.22 | $233K | +5 | +0.0% | |
| 24 | F | 1.40% | 451,316 | $5M | $11.96 | $497K | -358 | -0.1% | |
| 25 | XC | 1.40% | 155,649 | $5M | $34.63 | $375K | +9,925 | +6.8% | |
| 26 | CVS | 1.38% | 70,437 | $5M | $75.39 | $438K | -195 | -0.3% | |
| 27 | VZ | 1.36% | 119,254 | $5M | $43.95 | $96K | +343 | +0.3% | |
| 28 | AIRR | 1.35% | 53,681 | $5M | $96.68 | $843K | +283 | +0.5% | |
| 29 | CSCO | 1.34% | 75,545 | $5M | $68.42 | -$147K | -1,070 | -1.4% | |
| 30 | FMC | 1.34% | 152,855 | $5M | $33.63 | $440K | +40,270 | +35.8% | |
| 31 | VYM | 1.33% | 36,190 | $5M | $140.95 | $233K | -325 | -0.9% | |
| 32 | CVX | 1.32% | 32,646 | $5M | $155.29 | $410K | +103 | +0.3% | |
| 33 | FDX | 1.30% | 21,267 | $5M | $235.81 | $223K | +185 | +0.9% | |
| 34 | SPG | 1.29% | 26,440 | $5M | $187.67 | $733K | +135 | +0.5% | |
| 35 | ALK | 1.26% | 97,711 | $5M | $49.78 | -$11K | -824 | -0.8% | |
| 36 | CMA | 1.23% | 69,145 | $5M | $68.52 | -$456K | -17,920 | -20.6% | |
| 37 | JNJ | 1.22% | 25,256 | $5M | $185.42 | $1M | +1,320 | +5.5% | |
| 38 | GPK | 1.21% | 237,525 | $5M | $19.57 | -$261K | +4,546 | +1.9% | |
| 39 | GIS | 1.19% | 91,125 | $5M | $50.42 | — | +91,125 | — | NEW |
| 40 | OI | 1.19% | 353,443 | $5M | $12.97 | -$607K | +1,245 | +0.3% | |
| 41 | LYB | 1.18% | 92,213 | $5M | $49.04 | -$38K | +13,392 | +17.0% | |
| 42 | ABBV | 1.17% | 19,469 | $5M | $231.54 | $923K | +155 | +0.8% | |
| 43 | MRK | 1.13% | 51,886 | $4M | $83.93 | $344K | +1,215 | +2.4% | |
| 44 | TSN | 1.11% | 78,370 | $4M | $54.30 | $23K | +2,705 | +3.6% | |
| 45 | INCO | 1.05% | 62,365 | $4M | $64.67 | $336K | +5,390 | +9.5% | |
| 46 | BP | 1.02% | 113,750 | $4M | $34.46 | $553K | +1,260 | +1.1% | |
| 47 | BRX | 0.92% | 128,392 | $4M | $27.68 | $258K | +1,832 | +1.4% | |
| 48 | FESM | 0.90% | 94,425 | $3M | $36.56 | $3M | +78,063 | +477.1% | |
| 49 | ENR | 0.89% | 136,931 | $3M | $24.89 | $370K | -13,769 | -9.1% | |
| 50 | ENVX | 0.79% | 304,190 | $3M | $9.97 | -$25K | +8,500 | +2.9% | |
| 51 | VGT | 0.74% | 3,802 | $3M | $746.64 | $310K | -10 | -0.3% | |
| 52 | HISF | 0.70% | 60,023 | $3M | $45.17 | $92K | +1,440 | +2.5% | |
| 53 | IVV | 0.70% | 4,003 | $3M | $669.27 | $553K | +579 | +16.9% | |
| 54 | JAAA | 0.56% | 42,524 | $2M | $50.78 | $17K | +305 | +0.7% | |
| 55 | BRK-B | 0.49% | 3,740 | $2M | $502.74 | $152K | +182 | +5.1% | |
| 56 | META | 0.47% | 2,498 | $2M | $730.27 | $6K | +35 | +1.4% | |
| 57 | DOW | 0.42% | 70,482 | $2M | $22.93 | -$526K | -10,418 | -12.9% | |
| 58 | FVD | 0.38% | 31,382 | $1M | $46.24 | $36K | -284 | -0.9% | |
| 59 | SPYM | 0.32% | 15,625 | $1M | $78.34 | $315K | +3,123 | +25.0% | |
| 60 | SDVY | 0.30% | 30,572 | $1M | $38.02 | $77K | -204 | -0.7% | |
| 61 | VTI | 0.28% | 3,250 | $1M | $328.20 | $160K | +266 | +8.9% | |
| 62 | DUHP | 0.27% | 27,988 | $1M | $37.77 | $61K | -25 | -0.1% | |
| 63 | IEMG | 0.26% | 15,166 | $1000K | $65.92 | $197K | +1,796 | +13.4% | |
| 64 | IEFA | 0.24% | 10,571 | $923K | $87.31 | $131K | +1,080 | +11.4% | |
| 65 | AMZN | 0.23% | 4,039 | $887K | $219.57 | $135K | +611 | +17.8% | |
| 66 | VTV | 0.22% | 4,635 | $864K | $186.50 | $49K | +19 | +0.4% | |
| 67 | NVDA | 0.22% | 4,617 | $861K | $186.58 | $199K | +421 | +10.0% | |
| 68 | DFUV | 0.21% | 18,388 | $822K | $44.69 | $46K | +43 | +0.2% | |
| 69 | IVW | 0.20% | 6,401 | $773K | $120.72 | $99K | +281 | +4.6% | |
| 70 | GOOG | 0.20% | 3,142 | $765K | $243.47 | $225K | +99 | +3.2% | |
| 71 | FDL | 0.19% | 17,243 | $749K | $43.41 | $28K | +26 | +0.1% | |
| 72 | MCD | 0.19% | 2,440 | $742K | $303.93 | $36K | +26 | +1.1% | |
| 73 | DFAE | 0.19% | 23,434 | $739K | $31.53 | $12K | -1,682 | -6.7% | |
| 74 | EFA | 0.19% | 7,691 | $718K | $93.37 | -$27K | -641 | -7.7% | |
| 75 | XLY | 0.18% | 2,868 | $687K | $239.65 | $31K | -150 | -5.0% | |
| 76 | COF | 0.18% | 3,220 | $685K | $212.59 | $3K | +18 | +0.6% | |
| 77 | VIS | 0.17% | 2,193 | $650K | $296.28 | $15K | -73 | -3.2% | |
| 78 | XLV | 0.16% | 4,334 | $603K | $139.17 | -$2K | -156 | -3.5% | |
| 79 | XLF | 0.15% | 11,042 | $595K | $53.87 | -$28K | -853 | -7.2% | |
| 80 | VOO | 0.15% | 911 | $558K | $612.51 | $41K | +1 | +0.1% | |
| 81 | REGL | 0.14% | 6,336 | $541K | $85.34 | -$7K | -383 | -5.7% | |
| 82 | CGUS | 0.14% | 13,286 | $525K | $39.54 | $43K | +218 | +1.7% | |
| 83 | CGXU | 0.14% | 17,617 | $522K | $29.62 | $47K | +114 | +0.7% | |
| 84 | FTGC | 0.14% | 20,075 | $520K | $25.90 | -$78K | -4,154 | -17.1% | |
| 85 | VIG | 0.13% | 2,312 | $499K | $215.79 | $109K | +406 | +21.3% | |
| 86 | FDN | 0.13% | 1,774 | $496K | $279.84 | $8K | -40 | -2.2% | |
| 87 | VFH | 0.13% | 3,670 | $482K | $131.22 | $14K | — | — | |
| 88 | QQEW | 0.12% | 3,397 | $479K | $141.13 | $16K | +2 | +0.1% | |
| 89 | GOOGL | 0.12% | 1,956 | $476K | $243.11 | $164K | +186 | +10.5% | |
| 90 | VUG | 0.12% | 961 | $461K | $479.72 | $39K | -2 | -0.2% | |
| 91 | DFAU | 0.12% | 9,978 | $457K | $45.76 | $35K | +26 | +0.3% | |
| 92 | LMT | 0.11% | 872 | $435K | $499.15 | $32K | +2 | +0.2% | |
| 93 | CGCP | 0.10% | 17,604 | $400K | $22.72 | $24K | +878 | +5.2% | |
| 94 | TSLA | 0.10% | 869 | $386K | $444.72 | $122K | +38 | +4.6% | |
| 95 | CGBL | 0.10% | 11,091 | $385K | $34.72 | $105K | +2,721 | +32.5% | |
| 96 | XLI | 0.10% | 2,457 | $379K | $154.25 | $18K | +9 | +0.4% | |
| 97 | AVGO | 0.10% | 1,136 | $375K | $330.01 | $100K | +140 | +14.1% | |
| 98 | CGDV | 0.10% | 8,838 | $371K | $42.03 | $23K | +16 | +0.2% | |
| 99 | SPY | 0.10% | 556 | $371K | $666.63 | $45K | +29 | +5.5% | |
| 100 | TFC | 0.09% | 7,757 | $355K | $45.72 | $34K | +298 | +4.0% |