Asset Manager
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tru Independence LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 971.371.3450
Market Value
$228M
+13.1%
Holdings
109
-28
New Purchases
8
Added To
52
Closed
2
Reduced
40
Top 10 Concentration
64.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 9.25% | 8.71% | +0.55% | $21M |
| QGRW | 5.67% | 5.27% | +0.40% | $13M |
| CGGR | 4.63% | 4.27% | +0.35% | $11M |
| DFAC | 10.39% | 10.17% | +0.23% | $24M |
| VGT | 1.36% | 1.16% | +0.20% | $3M |
| AIRR | 3.03% | 2.84% | +0.18% | $7M |
| INTC | 0.18% | 0.00% | +0.18% | $402K |
| FESM | 2.59% | 2.47% | +0.12% | $6M |
| CSCO | 0.11% | 0.00% | +0.11% | $253K |
| WST | 0.10% | 0.00% | +0.10% | $233K |
| SCHM | 0.10% | 0.00% | +0.10% | $220K |
| FFEB | 0.09% | 0.00% | +0.09% | $216K |
| LIN | 0.09% | 0.00% | +0.09% | $206K |
| DFAT | 0.09% | 0.00% | +0.09% | $202K |
| USMV | 0.09% | 0.00% | +0.09% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 7.01% | 7.44% | -0.43% | $16M |
| HGER | 3.17% | 3.56% | -0.39% | $7M |
| FTCS | 8.20% | 8.52% | -0.32% | $19M |
| FBND | 8.68% | 8.91% | -0.23% | $20M |
| MSFT | 1.20% | 1.35% | -0.15% | $3M |
| XC | 3.04% | 3.17% | -0.14% | $7M |
| MCD | 0.42% | 0.54% | -0.12% | $956K |
| BITW | 0.00% | 0.11% | -0.11% | $0 |
| FVD | 0.55% | 0.65% | -0.10% | $1M |
| JPM | 0.51% | 0.61% | -0.10% | $1M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| BRK-B | 1.04% | 1.14% | -0.10% | $2M |
| HISF | 1.48% | 1.56% | -0.08% | $3M |
| JAAA | 1.25% | 1.32% | -0.07% | $3M |
| LMT | 0.20% | 0.27% | -0.07% | $452K |
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 | $35M | 15.5% |
| Large Cap | 44 | $116M | 50.9% |
| Mid Cap | 20 | $59M | 26.0% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 3 | $16M | 6.9% |
Portfolio Analytics
Avg Market Cap
$465.6B
Median Market Cap
$54.4B
Avg P/E
35.2
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
43
# ETFs / Funds
66
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.39% | 534,791 | $24M | $44.36 | $3M | +6,728 | +1.3% | |
| 2 | RDVY | 9.25% | 260,568 | $21M | $81.06 | $4M | +3,126 | +1.2% | |
| 3 | FBND | 8.68% | 435,727 | $20M | $45.49 | $2M | +41,520 | +10.5% | |
| 4 | FTCS | 8.20% | 199,170 | $19M | $93.92 | $2M | +13,849 | +7.5% | |
| 5 | DFAI | 7.01% | 387,793 | $16M | $41.25 | $983K | +2,436 | +0.6% | |
| 6 | QGRW | 5.67% | 196,015 | $13M | $66.03 | $2M | -3,019 | -1.5% | |
| 7 | CGGR | 4.63% | 223,661 | $11M | $47.20 | $2M | +9,033 | +4.2% | |
| 8 | AAPL | 4.49% | 35,424 | $10M | $289.36 | $1M | +72 | +0.2% | |
| 9 | HGER | 3.17% | 246,510 | $7M | $29.34 | $53K | +14,986 | +6.5% | |
| 10 | XC | 3.04% | 218,648 | $7M | $31.70 | $526K | +13,356 | +6.5% | |
| 11 | AIRR | 3.03% | 51,864 | $7M | $133.25 | $1M | +28 | +0.1% | |
| 12 | FESM | 2.59% | 122,579 | $6M | $48.29 | $928K | -8,775 | -6.7% | |
| 13 | INCO | 2.38% | 91,235 | $5M | $59.65 | $755K | +5,970 | +7.0% | |
| 14 | HISF | 1.48% | 76,080 | $3M | $44.33 | $226K | +5,112 | +7.2% | |
| 15 | VGT | 1.36% | 25,996 | $3M | $119.52 | $757K | +22,628 | +671.9% | |
| 16 | IVV | 1.32% | 4,017 | $3M | $748.91 | $336K | -74 | -1.8% | |
| 17 | JAAA | 1.25% | 56,398 | $3M | $50.49 | $180K | +3,447 | +6.5% | |
| 18 | MSFT | 1.20% | 7,338 | $3M | $373.00 | $7K | -38 | -0.5% | |
| 19 | BRK-B | 1.04% | 4,736 | $2M | $500.39 | $77K | -48 | -1.0% | |
| 20 | SPYM | 0.65% | 16,834 | $1M | $87.88 | $178K | -166 | -1.0% | |
| 21 | VTI | 0.56% | 3,426 | $1M | $370.03 | $171K | +7 | +0.2% | |
| 22 | FVD | 0.55% | 26,030 | $1M | $48.18 | -$62K | -1,959 | -7.0% | |
| 23 | SDVY | 0.55% | 28,915 | $1M | $43.14 | $99K | -222 | -0.8% | |
| 24 | NVDA | 0.52% | 5,975 | $1M | $200.09 | $183K | +172 | +3.0% | |
| 25 | JPM | 0.51% | 3,562 | $1M | $327.32 | -$69K | -638 | -15.2% | |
| 26 | AMZN | 0.47% | 4,514 | $1M | $238.34 | $146K | +48 | +1.1% | |
| 27 | BAC | 0.47% | 18,645 | $1M | $56.98 | $128K | -530 | -2.8% | |
| 28 | DFUV | 0.45% | 18,490 | $1M | $55.01 | $123K | +33 | +0.2% | |
| 29 | VTV | 0.45% | 4,662 | $1M | $217.93 | $104K | +15 | +0.3% | |
| 30 | MCD | 0.42% | 3,536 | $956K | $270.30 | -$129K | +46 | +1.3% | |
| 31 | CGBL | 0.42% | 25,162 | $955K | $37.96 | $121K | +935 | +3.9% | |
| 32 | IEMG | 0.39% | 10,752 | $891K | $82.84 | $101K | -573 | -5.1% | |
| 33 | IVW | 0.38% | 6,281 | $864K | $137.53 | $136K | -150 | -2.3% | |
| 34 | FDL | 0.36% | 17,084 | $831K | $48.66 | -$38K | -27 | -0.2% | |
| 35 | GOOGL | 0.36% | 2,324 | $830K | $357.33 | $178K | +57 | +2.5% | |
| 36 | EFA | 0.33% | 7,277 | $756K | $103.89 | $46K | -28 | -0.4% | |
| 37 | IEFA | 0.32% | 7,637 | $738K | $96.58 | -$6K | -573 | -7.0% | |
| 38 | DUHP | 0.32% | 17,507 | $731K | $41.73 | -$723 | -2,387 | -12.0% | |
| 39 | COF | 0.28% | 3,199 | $642K | $200.63 | $60K | +12 | +0.4% | |
| 40 | CGUS | 0.28% | 14,301 | $636K | $44.48 | $65K | -568 | -3.8% | |
| 41 | CGXU | 0.27% | 18,014 | $624K | $34.62 | $92K | — | — | |
| 42 | META | 0.27% | 1,106 | $623K | $563.08 | -$4K | +10 | +0.9% | |
| 43 | VOO | 0.27% | 885 | $608K | $687.16 | $83K | +7 | +0.8% | |
| 44 | DFAE | 0.26% | 14,664 | $590K | $40.21 | $70K | -684 | -4.5% | |
| 45 | AVGO | 0.25% | 1,538 | $581K | $377.63 | $108K | +12 | +0.8% | |
| 46 | VIS | 0.24% | 1,541 | $555K | $360.37 | $72K | -8 | -0.5% | |
| 47 | GOOG | 0.24% | 1,566 | $553K | $353.30 | $104K | — | — | |
| 48 | XLY | 0.23% | 4,554 | $534K | $117.28 | $3K | -321 | -6.6% | |
| 49 | XLV | 0.23% | 3,277 | $520K | $158.67 | -$17K | -383 | -10.5% | |
| 50 | DFAU | 0.23% | 10,028 | $518K | $51.69 | $66K | — | — | |
| 51 | QQEW | 0.23% | 3,225 | $515K | $159.61 | $102K | -23 | -0.7% | |
| 52 | VUG | 0.22% | 5,891 | $507K | $86.14 | $79K | +4,910 | +500.5% | |
| 53 | WFC | 0.21% | 5,946 | $490K | $82.44 | $10K | -95 | -1.6% | |
| 54 | VFH | 0.21% | 3,689 | $486K | $131.62 | $42K | +19 | +0.5% | |
| 55 | LLY | 0.21% | 398 | $477K | $1,197.97 | $115K | +5 | +1.3% | |
| 56 | RSP | 0.21% | 2,206 | $469K | $212.74 | $47K | +3 | +0.1% | |
| 57 | QQQ | 0.20% | 630 | $464K | $736.21 | $89K | -20 | -3.1% | |
| 58 | XLI | 0.20% | 2,491 | $461K | $185.26 | $59K | +5 | +0.2% | |
| 59 | VIG | 0.20% | 1,934 | $458K | $236.66 | $43K | +6 | +0.3% | |
| 60 | LMT | 0.20% | 888 | $452K | $509.44 | -$86K | -2 | -0.2% | |
| 61 | TPC | 0.19% | 5,360 | $445K | $82.97 | $31K | — | — | |
| 62 | XLF | 0.19% | 8,013 | $430K | $53.61 | $35K | +22 | +0.3% | |
| 63 | REGL | 0.19% | 4,664 | $427K | $91.57 | -$71K | -1,105 | -19.1% | |
| 64 | ABBV | 0.18% | 1,648 | $415K | $251.68 | $69K | +59 | +3.7% | |
| 65 | XONA.DE | 0.18% | 3,023 | $413K | $136.74 | -$75K | +147 | +5.1% | |
| 66 | FDN | 0.18% | 1,546 | $409K | $264.72 | $47K | — | — | |
| 67 | DFSV | 0.18% | 10,514 | $408K | $38.79 | $39K | — | — | |
| 68 | INTC | 0.18% | 2,881 | $402K | $139.62 | — | +2,881 | — | NEW |
| 69 | TSLA | 0.18% | 954 | $401K | $420.60 | $52K | +14 | +1.5% | |
| 70 | FTGC | 0.17% | 14,411 | $390K | $27.05 | -$30K | -214 | -1.5% | |
| 71 | CGCP | 0.17% | 16,922 | $377K | $22.29 | -$3K | -115 | -0.7% | |
| 72 | CGDV | 0.16% | 7,631 | $376K | $49.28 | $52K | +9 | +0.1% | |
| 73 | CLS | 0.16% | 1,003 | $366K | $364.80 | $84K | +3 | +0.3% | |
| 74 | TFC | 0.16% | 7,277 | $363K | $49.82 | $2K | -568 | -7.2% | |
| 75 | CAT | 0.16% | 339 | $361K | $1,066.19 | $61K | -84 | -19.9% | |
| 76 | VO | 0.15% | 4,163 | $335K | $80.56 | $37K | +3,124 | +300.7% | |
| 77 | SPY | 0.15% | 444 | $332K | $747.44 | $21K | -34 | -7.1% | |
| 78 | VIGI | 0.15% | 3,545 | $331K | $93.38 | $18K | +1 | +0.0% | |
| 79 | FPX | 0.14% | 1,594 | $329K | $206.17 | $93K | +110 | +7.4% | |
| 80 | CIBR | 0.14% | 3,644 | $327K | $89.84 | $99K | +2 | +0.1% | |
| 81 | V | 0.14% | 926 | $318K | $343.22 | $44K | +21 | +2.3% | |
| 82 | JNJ | 0.14% | 1,249 | $317K | $253.99 | -$22K | -138 | -9.9% | |
| 83 | EQT | 0.13% | 5,443 | $289K | $53.17 | -$58K | -15 | -0.3% | |
| 84 | TDIV | 0.13% | 2,509 | $288K | $114.87 | $51K | -20 | -0.8% | |
| 85 | AOA | 0.12% | 2,909 | $284K | $97.59 | $43K | +183 | +6.7% | |
| 86 | ITOT | 0.12% | 1,718 | $282K | $164.28 | $38K | +1 | +0.1% | |
| 87 | MO | 0.12% | 3,648 | $262K | $71.96 | $36K | +214 | +6.2% | |
| 88 | RTX | 0.11% | 1,370 | $260K | $189.79 | -$2K | +13 | +1.0% | |
| 89 | CSCO | 0.11% | 2,153 | $253K | $117.44 | — | +2,153 | — | NEW |
| 90 | DUK | 0.11% | 1,945 | $246K | $126.59 | -$6K | +17 | +0.9% | |
| 91 | WMT | 0.11% | 2,150 | $244K | $113.26 | -$26K | -15 | -0.7% | |
| 92 | AEP | 0.10% | 1,735 | $237K | $136.84 | $2K | -64 | -3.6% | |
| 93 | MRK | 0.10% | 1,829 | $235K | $128.50 | $9K | -54 | -2.9% | |
| 94 | WST | 0.10% | 650 | $233K | $359.00 | — | +650 | — | NEW |
| 95 | VDC | 0.10% | 1,003 | $226K | $225.49 | $2K | +5 | +0.5% | |
| 96 | COST | 0.10% | 238 | $223K | $935.48 | -$18K | -4 | -1.6% | |
| 97 | FTGS | 0.10% | 6,009 | $222K | $37.00 | $18K | — | — | |
| 98 | SCHM | 0.10% | 5,971 | $220K | $36.87 | — | +5,971 | — | NEW |
| 99 | FFEB | 0.09% | 3,546 | $216K | $60.98 | — | +3,546 | — | NEW |
| 100 | IR | 0.09% | 2,632 | $216K | $81.99 | $4K | -8 | -0.3% |