Asset Manager
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tru Independence LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 971.371.3450
Market Value
$391M
+1.8%
Holdings
137
+11
New Purchases
13
Added To
56
Closed
7
Reduced
58
Top 10 Concentration
35.0%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 1.37% | 0.00% | +1.37% | $5M |
| GM | 3.00% | 2.44% | +0.56% | $12M |
| FBND | 4.42% | 4.08% | +0.34% | $17M |
| DFAC | 5.14% | 4.82% | +0.32% | $20M |
| FESM | 1.21% | 0.90% | +0.31% | $5M |
| RDVY | 4.39% | 4.09% | +0.30% | $17M |
| FDX | 1.55% | 1.30% | +0.24% | $6M |
| CGGR | 2.22% | 1.99% | +0.23% | $9M |
| DFAI | 3.79% | 3.56% | +0.23% | $15M |
| MRK | 1.36% | 1.13% | +0.23% | $5M |
| FTCS | 4.20% | 3.99% | +0.21% | $16M |
| HGER | 1.67% | 1.49% | +0.18% | $7M |
| C | 1.81% | 1.63% | +0.17% | $7M |
| UAL | 1.66% | 1.48% | +0.17% | $6M |
| BRK-B | 0.64% | 0.49% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 1.45% | -1.45% | $0 |
| FMC | 0.00% | 1.34% | -1.34% | $0 |
| CMA | 0.00% | 1.23% | -1.23% | $0 |
| ENR | 0.20% | 0.89% | -0.69% | $773K |
| DOW | 0.00% | 0.42% | -0.42% | $0 |
| GPK | 0.91% | 1.21% | -0.30% | $4M |
| ENVX | 0.55% | 0.79% | -0.24% | $2M |
| LYB | 0.94% | 1.18% | -0.23% | $4M |
| T | 1.49% | 1.69% | -0.21% | $6M |
| KIM | 1.31% | 1.46% | -0.15% | $5M |
| VZ | 1.25% | 1.36% | -0.12% | $5M |
| ALL | 1.60% | 1.71% | -0.11% | $6M |
| CP | 0.00% | 0.08% | -0.08% | $0 |
| QQQ | 0.00% | 0.06% | -0.06% | $0 |
| MO | 0.00% | 0.05% | -0.05% | $0 |
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 | 36 | $92M | 23.6% |
| Large Cap | 63 | $212M | 54.3% |
| Mid Cap | 23 | $63M | 16.1% |
| Small Cap | 12 | $10M | 2.6% |
| Micro Cap | 3 | $13M | 3.4% |
Portfolio Analytics
Avg Market Cap
$377.4B
Median Market Cap
$48.2B
Avg P/E
31.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
70
# ETFs / Funds
67
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 5.14% | 508,034 | $20M | $39.59 | $2M | +27,770 | +5.8% | |
| 2 | FBND | 4.42% | 375,741 | $17M | $46.04 | $2M | +36,615 | +10.8% | |
| 3 | RDVY | 4.39% | 247,244 | $17M | $69.47 | $1M | +13,613 | +5.8% | |
| 4 | FTCS | 4.20% | 177,567 | $16M | $92.51 | $1M | +13,662 | +8.3% | |
| 5 | DFAI | 3.79% | 389,220 | $15M | $38.11 | $1M | +12,864 | +3.4% | |
| 6 | GM | 3.00% | 144,393 | $12M | $81.32 | $2M | -9,410 | -6.1% | |
| 7 | QGRW | 2.75% | 183,393 | $11M | $58.67 | $488K | +4,313 | +2.4% | |
| 8 | AAPL | 2.65% | 38,206 | $10M | $271.86 | $629K | -116 | -0.3% | |
| 9 | BAC | 2.39% | 169,859 | $9M | $55.00 | $206K | -7,237 | -4.1% | |
| 10 | GLW | 2.31% | 103,141 | $9M | $87.56 | $225K | -4,211 | -3.9% | |
| 11 | JPM | 2.27% | 27,606 | $9M | $322.22 | -$17K | -647 | -2.3% | |
| 12 | CGGR | 2.22% | 195,358 | $9M | $44.47 | $1M | +21,426 | +12.3% | |
| 13 | MSFT | 1.90% | 15,392 | $7M | $483.63 | $467K | +1,922 | +14.3% | |
| 14 | C | 1.81% | 60,565 | $7M | $116.69 | $785K | -1,325 | -2.1% | |
| 15 | BA | 1.72% | 31,079 | $7M | $217.12 | -$85K | -580 | -1.8% | |
| 16 | HGER | 1.67% | 262,957 | $7M | $24.82 | $811K | +41,437 | +18.7% | |
| 17 | UAL | 1.66% | 57,932 | $6M | $111.82 | $775K | -1,163 | -2.0% | |
| 18 | ALL | 1.60% | 30,034 | $6M | $208.15 | -$318K | -571 | -1.9% | |
| 19 | FDX | 1.55% | 20,956 | $6M | $288.86 | $1M | -311 | -1.5% | |
| 20 | T | 1.49% | 234,715 | $6M | $24.84 | -$688K | +3,894 | +1.7% | |
| 21 | XC | 1.48% | 177,948 | $6M | $32.44 | $383K | +22,299 | +14.3% | |
| 22 | F | 1.47% | 439,191 | $6M | $13.12 | $364K | -12,125 | -2.7% | |
| 23 | TRV | 1.46% | 19,652 | $6M | $290.06 | $161K | -185 | -0.9% | |
| 24 | CSCO | 1.44% | 72,955 | $6M | $77.03 | $451K | -2,590 | -3.4% | |
| 25 | SHEL | 1.44% | 76,445 | $6M | $73.48 | $35K | -1,600 | -2.0% | |
| 26 | CVS | 1.39% | 68,479 | $5M | $79.36 | $124K | -1,958 | -2.8% | |
| 27 | UL | 1.37% | 82,266 | $5M | $65.40 | — | +82,266 | — | NEW |
| 28 | AIRR | 1.37% | 54,527 | $5M | $98.32 | $171K | +846 | +1.6% | |
| 29 | MRK | 1.36% | 50,544 | $5M | $105.26 | $965K | -1,342 | -2.6% | |
| 30 | OI | 1.32% | 350,968 | $5M | $14.76 | $596K | -2,475 | -0.7% | |
| 31 | JNJ | 1.32% | 24,980 | $5M | $206.95 | $486K | -276 | -1.1% | |
| 32 | KIM | 1.31% | 253,874 | $5M | $20.27 | -$478K | -3,525 | -1.4% | |
| 33 | ALK | 1.31% | 102,001 | $5M | $50.30 | $267K | +4,290 | +4.4% | |
| 34 | VYM | 1.30% | 35,440 | $5M | $143.52 | -$15K | -750 | -2.1% | |
| 35 | CVX | 1.29% | 33,164 | $5M | $152.41 | -$15K | +518 | +1.6% | |
| 36 | VZ | 1.25% | 119,633 | $5M | $40.73 | -$369K | +379 | +0.3% | |
| 37 | SPG | 1.24% | 26,237 | $5M | $185.11 | -$105K | -203 | -0.8% | |
| 38 | FESM | 1.21% | 125,563 | $5M | $37.78 | $1M | +31,138 | +33.0% | |
| 39 | TSN | 1.19% | 79,771 | $5M | $58.62 | $421K | +1,401 | +1.8% | |
| 40 | GIS | 1.18% | 99,635 | $5M | $46.50 | $39K | +8,510 | +9.3% | |
| 41 | INCO | 1.16% | 70,265 | $5M | $64.81 | $521K | +7,900 | +12.7% | |
| 42 | ABBV | 1.13% | 19,437 | $4M | $228.49 | -$67K | -32 | -0.2% | |
| 43 | BP | 1.00% | 113,240 | $4M | $34.73 | $13K | -510 | -0.5% | |
| 44 | LYB | 0.94% | 85,353 | $4M | $43.30 | -$826K | -6,860 | -7.4% | |
| 45 | GPK | 0.91% | 235,875 | $4M | $15.06 | -$1M | -1,650 | -0.7% | |
| 46 | BRX | 0.87% | 130,257 | $3M | $26.22 | -$139K | +1,865 | +1.4% | |
| 47 | HISF | 0.76% | 65,472 | $3M | $45.25 | $251K | +5,449 | +9.1% | |
| 48 | IVV | 0.74% | 4,237 | $3M | $684.99 | $223K | +234 | +5.8% | |
| 49 | VGT | 0.71% | 3,660 | $3M | $753.82 | -$80K | -142 | -3.7% | |
| 50 | BRK-B | 0.64% | 4,962 | $2M | $502.65 | $614K | +1,222 | +32.7% | |
| 51 | JAAA | 0.57% | 43,936 | $2M | $50.58 | $63K | +1,412 | +3.3% | |
| 52 | ENVX | 0.55% | 295,935 | $2M | $7.31 | -$869K | -8,255 | -2.7% | |
| 53 | META | 0.44% | 2,597 | $2M | $660.14 | -$110K | +99 | +4.0% | |
| 54 | FVD | 0.36% | 30,628 | $1M | $46.08 | -$40K | -754 | -2.4% | |
| 55 | SPYM | 0.30% | 14,751 | $1M | $80.22 | -$41K | -874 | -5.6% | |
| 56 | SDVY | 0.29% | 29,883 | $1M | $38.32 | -$17K | -689 | -2.2% | |
| 57 | VTI | 0.28% | 3,262 | $1M | $335.23 | $27K | +12 | +0.4% | |
| 58 | GOOG | 0.28% | 3,437 | $1M | $313.76 | $313K | +295 | +9.4% | |
| 59 | AMZN | 0.27% | 4,610 | $1M | $230.82 | $177K | +571 | +14.1% | |
| 60 | MCD | 0.27% | 3,478 | $1M | $305.67 | $322K | +1,038 | +42.5% | |
| 61 | DUHP | 0.26% | 26,299 | $1M | $38.03 | -$57K | -1,689 | -6.0% | |
| 62 | NVDA | 0.24% | 5,052 | $942K | $186.51 | $81K | +435 | +9.4% | |
| 63 | IEFA | 0.24% | 10,449 | $935K | $89.46 | $12K | -122 | -1.1% | |
| 64 | IEMG | 0.23% | 13,352 | $898K | $67.22 | -$102K | -1,814 | -12.0% | |
| 65 | VTV | 0.23% | 4,673 | $892K | $190.99 | $28K | +38 | +0.8% | |
| 66 | DFUV | 0.22% | 18,422 | $858K | $46.59 | $37K | +34 | +0.2% | |
| 67 | IVW | 0.20% | 6,403 | $789K | $123.25 | $16K | +2 | +0.0% | |
| 68 | COF | 0.20% | 3,217 | $780K | $242.37 | $95K | -3 | -0.1% | |
| 69 | ENR | 0.20% | 38,865 | $773K | $19.89 | -$3M | -98,066 | -71.6% | |
| 70 | FDL | 0.19% | 17,102 | $758K | $44.34 | $10K | -141 | -0.8% | |
| 71 | EFA | 0.19% | 7,679 | $737K | $96.03 | $19K | -12 | -0.2% | |
| 72 | XLY | 0.17% | 5,702 | $681K | $119.41 | -$6K | +2,834 | +98.8% | |
| 73 | GOOGL | 0.16% | 2,052 | $642K | $312.95 | $167K | +96 | +4.9% | |
| 74 | XLV | 0.16% | 4,123 | $638K | $154.81 | $35K | -211 | -4.9% | |
| 75 | VIS | 0.16% | 2,097 | $626K | $298.32 | -$24K | -96 | -4.4% | |
| 76 | DFAE | 0.15% | 17,661 | $575K | $32.57 | -$164K | -5,773 | -24.6% | |
| 77 | VOO | 0.15% | 911 | $571K | $627.33 | $13K | — | — | |
| 78 | XLF | 0.14% | 10,082 | $552K | $54.77 | -$43K | -960 | -8.7% | |
| 79 | CGUS | 0.14% | 13,478 | $542K | $40.23 | $17K | +192 | +1.4% | |
| 80 | CGXU | 0.14% | 18,108 | $535K | $29.55 | $13K | +491 | +2.8% | |
| 81 | VIG | 0.13% | 2,323 | $511K | $219.78 | $12K | +11 | +0.5% | |
| 82 | REGL | 0.13% | 5,846 | $492K | $84.22 | -$48K | -490 | -7.7% | |
| 83 | VFH | 0.13% | 3,685 | $492K | $133.49 | $10K | +15 | +0.4% | |
| 84 | FDN | 0.12% | 1,774 | $478K | $269.18 | -$19K | — | — | |
| 85 | AVGO | 0.12% | 1,377 | $477K | $346.12 | $102K | +241 | +21.2% | |
| 86 | VUG | 0.12% | 960 | $469K | $488.09 | $8K | -1 | -0.1% | |
| 87 | DFAU | 0.12% | 10,004 | $468K | $46.80 | $12K | +26 | +0.3% | |
| 88 | QQEW | 0.12% | 3,248 | $462K | $142.11 | -$18K | -149 | -4.4% | |
| 89 | WFC | 0.12% | 4,851 | $451K | $92.90 | $111K | +801 | +19.8% | |
| 90 | LMT | 0.11% | 875 | $423K | $483.51 | -$12K | +3 | +0.3% | |
| 91 | LLY | 0.10% | 376 | $404K | $1,075.24 | $136K | +25 | +7.1% | |
| 92 | CGBL | 0.10% | 11,204 | $396K | $35.33 | $11K | +113 | +1.0% | |
| 93 | TSLA | 0.10% | 868 | $390K | $449.72 | $4K | -1 | -0.1% | |
| 94 | XLI | 0.10% | 2,502 | $388K | $155.13 | $9K | +45 | +1.8% | |
| 95 | CGCP | 0.10% | 17,110 | $387K | $22.64 | -$13K | -494 | -2.8% | |
| 96 | CGDV | 0.10% | 8,874 | $387K | $43.64 | $16K | +36 | +0.4% | |
| 97 | TFC | 0.10% | 7,804 | $384K | $49.21 | $29K | +47 | +0.6% | |
| 98 | FTGC | 0.09% | 15,697 | $365K | $23.23 | -$155K | -4,378 | -21.8% | |
| 99 | TPC | 0.09% | 5,360 | $359K | $67.02 | — | +5,360 | — | NEW |
| 100 | XONA.DE | 0.09% | 2,980 | $359K | $120.33 | $41K | +168 | +6.0% |