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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$31.2B
$248 0.04%
3,014
+511
+20% +$37.2K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$869B
$246 0.04%
+797
New +$234K
PGEN icon
228
Precigen
PGEN
$1.93B
$245 0.04%
49,004
-19,600
-29% -$66.7K
D icon
229
Dominion Energy
D
$62.5B
$242 0.04%
2,986
– –
VIRT icon
230
Virtu Financial
VIRT
$5.2B
$236 0.03%
10,000
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$450B
$235 0.03%
951
-19
-2% -$4.26K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$235 0.03%
+2,456
New +$225K
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$19.6B
$235 0.03%
9,000
– –
XME icon
234
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$233 0.03%
+11,000
New +$217K
ENTG icon
235
Entegris
ENTG
$19.7B
$231 0.03%
+3,919
New +$218K
JHMD icon
236
John Hancock Multifactor Developed International ETF
JHMD
$945M
$231 0.03%
+9,988
New +$246K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.5B
$228 0.03%
1,850
-2,300
-55% -$229K
MMM icon
238
3M
MMM
$89B
$228 0.03%
1,745
-1,035
-37% -$130K
TFX icon
239
Teleflex
TFX
$5.85B
$217 0.03%
+597
New +$206K
TT icon
240
Trane Technologies
TT
$106B
$217 0.03%
2,439
-115
-5% -$10K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$217 0.03%
5,129
+2,420
+89% +$103K
BFST icon
242
Business First Bancshares
BFST
$1.02B
$216 0.03%
+14,127
New +$191K
CLOU icon
243
Global X Cloud Computing ETF
CLOU
$224M
$214 0.03%
+10,000
New +$184K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$214 0.03%
+5,000
New +$200K
HBI
245
DELISTED
Hanesbrands
HBI
$209 0.03%
18,500
-3,600
-16% -$36K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$208 0.03%
+3,445
New +$198K
PYPL icon
247
PayPal
PYPL
$49.5B
$208 0.03%
1,191
+1,135
+2,027% +$157K
EL icon
248
Estee Lauder
EL
$29B
$207 0.03%
1,097
+911
+490% +$163K
FLO icon
249
Flowers Foods
FLO
$1.64B
$206 0.03%
9,222
– –
UBER icon
250
Uber
UBER
$134B
$199 0.03%
6,400
-8,300
-56% -$259K
8 9
10
11 12

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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
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tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.