Asset Manager
← All Institutions
tru Independence LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 971.371.3450
Market Value
$202M
-48.4%
Holdings
137
New Purchases
7
Added To
38
Closed
36
Reduced
51
Top 10 Concentration
64.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 10.17% | 5.14% | +5.03% | $21M |
| FBND | 8.91% | 4.42% | +4.49% | $18M |
| RDVY | 8.71% | 4.39% | +4.32% | $18M |
| FTCS | 8.52% | 4.20% | +4.32% | $17M |
| DFAI | 7.44% | 3.79% | +3.65% | $15M |
| QGRW | 5.27% | 2.75% | +2.52% | $11M |
| CGGR | 4.27% | 2.22% | +2.05% | $9M |
| HGER | 3.56% | 1.67% | +1.89% | $7M |
| AAPL | 4.45% | 2.65% | +1.79% | $9M |
| XC | 3.17% | 1.48% | +1.70% | $6M |
| AIRR | 2.84% | 1.37% | +1.47% | $6M |
| FESM | 2.47% | 1.21% | +1.26% | $5M |
| INCO | 2.32% | 1.16% | +1.16% | $5M |
| HISF | 1.56% | 0.76% | +0.80% | $3M |
| JAAA | 1.32% | 0.57% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.00% | 3.00% | -3.00% | $0 |
| GLW | 0.00% | 2.31% | -2.31% | $0 |
| BAC | 0.46% | 2.39% | -1.92% | $935K |
| C | 0.00% | 1.81% | -1.81% | $0 |
| BA | 0.00% | 1.72% | -1.72% | $0 |
| JPM | 0.61% | 2.27% | -1.66% | $1M |
| UAL | 0.00% | 1.66% | -1.66% | $0 |
| ALL | 0.00% | 1.60% | -1.60% | $0 |
| FDX | 0.00% | 1.55% | -1.55% | $0 |
| T | 0.00% | 1.49% | -1.49% | $0 |
| F | 0.00% | 1.47% | -1.47% | $0 |
| TRV | 0.00% | 1.46% | -1.46% | $0 |
| CSCO | 0.00% | 1.44% | -1.44% | $0 |
| SHEL | 0.00% | 1.44% | -1.44% | $0 |
| CVS | 0.00% | 1.39% | -1.39% | $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 | 37 | $31M | 15.5% |
| Large Cap | 62 | $102M | 50.4% |
| Mid Cap | 24 | $53M | 26.2% |
| Small Cap | 11 | $2M | 0.8% |
| Micro Cap | 3 | $14M | 7.1% |
Portfolio Analytics
Avg Market Cap
$381.8B
Median Market Cap
$57.6B
Avg P/E
31.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
69
# ETFs / Funds
68
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.17% | 528,063 | $21M | $38.86 | $407K | +20,029 | +3.9% | |
| 2 | FBND | 8.91% | 394,207 | $18M | $45.62 | $685K | +18,466 | +4.9% | |
| 3 | RDVY | 8.71% | 257,442 | $18M | $68.28 | $402K | +10,198 | +4.1% | |
| 4 | FTCS | 8.52% | 185,321 | $17M | $92.76 | $763K | +7,754 | +4.4% | |
| 5 | DFAI | 7.44% | 385,357 | $15M | $38.96 | $180K | -3,863 | -1.0% | |
| 6 | QGRW | 5.27% | 199,034 | $11M | $53.43 | -$125K | +15,641 | +8.5% | |
| 7 | AAPL | 4.45% | 35,352 | $9M | $253.79 | -$1M | -2,854 | -7.5% | |
| 8 | CGGR | 4.27% | 214,628 | $9M | $40.19 | -$62K | +19,270 | +9.9% | |
| 9 | HGER | 3.56% | 231,524 | $7M | $31.01 | $653K | -31,433 | -11.9% | |
| 10 | XC | 3.17% | 205,292 | $6M | $31.20 | $632K | +27,344 | +15.4% | |
| 11 | AIRR | 2.84% | 51,836 | $6M | $110.78 | $381K | -2,691 | -4.9% | |
| 12 | FESM | 2.47% | 131,354 | $5M | $38.00 | $248K | +5,791 | +4.6% | |
| 13 | INCO | 2.32% | 85,265 | $5M | $54.97 | $133K | +15,000 | +21.4% | |
| 14 | HISF | 1.56% | 70,968 | $3M | $44.34 | $184K | +5,496 | +8.4% | |
| 15 | MSFT | 1.35% | 7,376 | $3M | $370.19 | -$5M | -8,016 | -52.1% | |
| 16 | IVV | 1.32% | 4,091 | $3M | $653.27 | -$230K | -146 | -3.5% | |
| 17 | JAAA | 1.32% | 52,951 | $3M | $50.37 | $445K | +9,015 | +20.5% | |
| 18 | VGT | 1.16% | 3,368 | $2M | $697.80 | -$409K | -292 | -8.0% | |
| 19 | BRK-B | 1.14% | 4,784 | $2M | $479.20 | -$202K | -178 | -3.6% | |
| 20 | FVD | 0.65% | 27,989 | $1M | $47.03 | -$95K | -2,639 | -8.6% | |
| 21 | SPYM | 0.64% | 17,000 | $1M | $76.54 | $118K | +2,249 | +15.2% | |
| 22 | JPM | 0.61% | 4,200 | $1M | $294.13 | -$8M | -23,406 | -84.8% | |
| 23 | SDVY | 0.57% | 29,137 | $1M | $39.43 | $4K | -746 | -2.5% | |
| 24 | VTI | 0.54% | 3,419 | $1M | $320.82 | $3K | +157 | +4.8% | |
| 25 | MCD | 0.54% | 3,490 | $1M | $310.82 | $22K | +12 | +0.3% | |
| 26 | NVDA | 0.50% | 5,803 | $1M | $174.41 | $70K | +751 | +14.9% | |
| 27 | BAC | 0.46% | 19,175 | $935K | $48.75 | -$8M | -150,684 | -88.7% | |
| 28 | AMZN | 0.46% | 4,466 | $930K | $208.27 | -$134K | -144 | -3.1% | |
| 29 | VTV | 0.45% | 4,647 | $912K | $196.18 | $19K | -26 | -0.6% | |
| 30 | DFUV | 0.44% | 18,457 | $894K | $48.46 | $36K | +35 | +0.2% | |
| 31 | FDL | 0.43% | 17,111 | $869K | $50.80 | $111K | +9 | +0.1% | |
| 32 | CGBL | 0.41% | 24,227 | $834K | $34.41 | $438K | +13,023 | +116.2% | |
| 33 | IEMG | 0.39% | 11,325 | $790K | $69.75 | -$108K | -2,027 | -15.2% | |
| 34 | IEFA | 0.37% | 8,210 | $743K | $90.53 | -$192K | -2,239 | -21.4% | |
| 35 | DUHP | 0.36% | 19,894 | $731K | $36.76 | -$269K | -6,405 | -24.4% | |
| 36 | IVW | 0.36% | 6,431 | $727K | $113.12 | -$62K | +28 | +0.4% | |
| 37 | EFA | 0.35% | 7,305 | $710K | $97.13 | -$28K | -374 | -4.9% | |
| 38 | GOOGL | 0.32% | 2,267 | $652K | $287.59 | $10K | +215 | +10.5% | |
| 39 | META | 0.31% | 1,096 | $627K | $572.07 | -$1M | -1,501 | -57.8% | |
| 40 | COF | 0.29% | 3,187 | $581K | $182.40 | -$198K | -30 | -0.9% | |
| 41 | CGUS | 0.28% | 14,869 | $571K | $38.42 | $29K | +1,391 | +10.3% | |
| 42 | LMT | 0.27% | 890 | $538K | $604.59 | $115K | +15 | +1.7% | |
| 43 | XLV | 0.27% | 3,660 | $537K | $146.62 | -$102K | -463 | -11.2% | |
| 44 | XLY | 0.26% | 4,875 | $531K | $108.97 | -$150K | -827 | -14.5% | |
| 45 | CGXU | 0.26% | 18,014 | $531K | $29.49 | -$4K | -94 | -0.5% | |
| 46 | VOO | 0.26% | 878 | $525K | $597.78 | -$47K | -33 | -3.6% | |
| 47 | DFAE | 0.26% | 15,348 | $520K | $33.86 | -$56K | -2,313 | -13.1% | |
| 48 | REGL | 0.25% | 5,769 | $498K | $86.41 | $6K | -77 | -1.3% | |
| 49 | XONA.DE | 0.24% | 2,876 | $488K | $169.65 | $129K | -104 | -3.5% | |
| 50 | VIS | 0.24% | 1,549 | $484K | $312.30 | -$142K | -548 | -26.1% | |
| 51 | WFC | 0.24% | 6,041 | $480K | $79.43 | $29K | +1,190 | +24.5% | |
| 52 | AVGO | 0.23% | 1,526 | $472K | $309.50 | -$4K | +149 | +10.8% | |
| 53 | DFAU | 0.22% | 10,028 | $452K | $45.12 | -$16K | +24 | +0.2% | |
| 54 | GOOG | 0.22% | 1,566 | $449K | $286.77 | -$629K | -1,871 | -54.4% | |
| 55 | VFH | 0.22% | 3,670 | $443K | $120.80 | -$49K | -15 | -0.4% | |
| 56 | VUG | 0.21% | 981 | $429K | $436.85 | -$40K | +21 | +2.2% | |
| 57 | RSP | 0.21% | 2,203 | $423K | $191.89 | — | +2,203 | — | NEW |
| 58 | FTGC | 0.21% | 14,625 | $420K | $28.71 | $55K | -1,072 | -6.8% | |
| 59 | VIG | 0.21% | 1,928 | $415K | $215.11 | -$96K | -395 | -17.0% | |
| 60 | TPC | 0.20% | 5,360 | $414K | $77.19 | $55K | — | — | |
| 61 | QQEW | 0.20% | 3,248 | $412K | $126.98 | -$49K | — | — | |
| 62 | XLI | 0.20% | 2,486 | $402K | $161.71 | $14K | -16 | -0.6% | |
| 63 | XLF | 0.20% | 7,991 | $395K | $49.37 | -$158K | -2,091 | -20.7% | |
| 64 | CGCP | 0.19% | 17,037 | $381K | $22.34 | -$7K | -73 | -0.4% | |
| 65 | QQQ | 0.19% | 650 | $375K | $577.03 | — | +650 | — | NEW |
| 66 | DFSV | 0.18% | 10,514 | $368K | $35.04 | $23K | — | — | |
| 67 | FDN | 0.18% | 1,546 | $362K | $234.03 | -$116K | -228 | -12.8% | |
| 68 | LLY | 0.18% | 393 | $362K | $920.63 | -$42K | +17 | +4.5% | |
| 69 | TFC | 0.18% | 7,845 | $361K | $45.97 | -$23K | +41 | +0.5% | |
| 70 | TSLA | 0.17% | 940 | $349K | $371.75 | -$41K | +72 | +8.3% | |
| 71 | EQT | 0.17% | 5,458 | $347K | $63.64 | $53K | -39 | -0.7% | |
| 72 | ABBV | 0.17% | 1,589 | $346K | $217.54 | -$4M | -17,848 | -91.8% | |
| 73 | JNJ | 0.17% | 1,387 | $339K | $244.49 | -$5M | -23,593 | -94.5% | |
| 74 | CGDV | 0.16% | 7,622 | $324K | $42.54 | -$63K | -1,252 | -14.1% | |
| 75 | VIGI | 0.16% | 3,544 | $313K | $88.45 | -$19K | -89 | -2.5% | |
| 76 | SPY | 0.15% | 478 | $311K | $650.41 | -$23K | -12 | -2.5% | |
| 77 | CAT | 0.15% | 423 | $300K | $709.10 | $57K | — | — | |
| 78 | VO | 0.15% | 1,039 | $298K | $287.07 | -$2K | +3 | +0.3% | |
| 79 | CLS | 0.14% | 1,000 | $282K | $281.68 | -$15K | -5 | -0.5% | |
| 80 | V | 0.14% | 905 | $274K | $302.33 | -$36K | +23 | +2.6% | |
| 81 | WMT | 0.13% | 2,165 | $269K | $124.26 | $32K | +35 | +1.6% | |
| 82 | RTX | 0.13% | 1,357 | $262K | $192.96 | $13K | +2 | +0.1% | |
| 83 | DUK | 0.13% | 1,928 | $252K | $130.95 | $25K | -12 | -0.6% | |
| 84 | CVX | 0.12% | 1,211 | $251K | $206.95 | -$5M | -31,953 | -96.3% | |
| 85 | ITOT | 0.12% | 1,717 | $245K | $142.41 | -$11K | +1 | +0.1% | |
| 86 | AOA | 0.12% | 2,726 | $241K | $88.48 | -$22K | -208 | -7.1% | |
| 87 | COST | 0.12% | 242 | $241K | $995.71 | — | +242 | — | NEW |
| 88 | TDIV | 0.12% | 2,529 | $237K | $93.64 | -$9K | -12 | -0.5% | |
| 89 | AEP | 0.12% | 1,799 | $236K | $131.11 | $22K | -53 | -2.9% | |
| 90 | FPX | 0.12% | 1,484 | $236K | $158.80 | $2K | +54 | +3.8% | |
| 91 | PEP | 0.11% | 1,492 | $232K | $155.28 | — | +1,492 | — | NEW |
| 92 | CIBR | 0.11% | 3,642 | $228K | $62.67 | -$32K | +5 | +0.1% | |
| 93 | MO | 0.11% | 3,434 | $227K | $65.99 | — | +3,434 | — | NEW |
| 94 | MRK | 0.11% | 1,883 | $227K | $120.30 | -$5M | -48,661 | -96.3% | |
| 95 | VDC | 0.11% | 998 | $224K | $224.51 | -$40K | -250 | -20.0% | |
| 96 | BITW | 0.11% | 4,870 | $217K | $44.61 | -$5K | +1,086 | +28.7% | |
| 97 | IR | 0.10% | 2,640 | $212K | $80.12 | $2K | -3 | -0.1% | |
| 98 | ORCL | 0.10% | 1,393 | $205K | $147.11 | -$61K | +29 | +2.1% | |
| 99 | FTGS | 0.10% | 6,009 | $205K | $34.04 | -$8K | — | — | |
| 100 | PFE | 0.10% | 7,163 | $201K | $28.08 | — | +7,163 | — | NEW |