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TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$352M
Cap. Flow
-$151M
Cap. Flow %
-42.69%
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.74M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.76M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
AAPL icon
Apple
AAPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 9.1%
3 Industrials 9.08%
4 Healthcare 8.91%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
226
DELISTED
MAG Silver
MAG
$36K 0.01%
2,215
+1,320
+147% +$21.2K
C icon
227
Citigroup
C
$221B
$34K 0.01%
780
-8,758
-92% -$436K
STZ icon
228
Constellation Brands
STZ
$22.6B
$34K 0.01%
180
-200
-53% -$36.5K
EMR icon
229
Emerson Electric
EMR
$84.5B
$33K 0.01%
510
-308
-38% -$20.3K
LULU icon
230
lululemon athletica
LULU
$13.7B
$33K 0.01%
100
-400
-80% -$133K
PFG icon
231
Principal Financial Group
PFG
$24.6B
$33K 0.01%
825
-353
-30% -$15K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$32K 0.01%
180
-58,571
-100% -$10.5M
SVM
233
Silvercorp Metals
SVM
$2.07B
$32K 0.01%
4,385
+2,600
+146% +$19.2K
OXY icon
234
Occidental Petroleum
OXY
$53.8B
$31K 0.01%
3,075
-736
-19% -$10.4K
SILV
235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$31K 0.01%
3,660
+700
+24% +$6.62K
AXP icon
236
American Express
AXP
$226B
$27K 0.01%
266
-189
-42% -$18.6K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$27K 0.01%
165
-13,106
-99% -$2.17M
BIIB icon
238
Biogen
BIIB
$29.8B
$26K 0.01%
90
– –
MPT
239
Medical Properties Trust
MPT
$2.86B
$26K 0.01%
1,450
-1,000
-41% -$18.6K
CBON icon
240
VanEck China Bond ETF
CBON
$26.1M
$25K 0.01%
+1,100
New +$24.8K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25K 0.01%
+492
New +$25K
GPN icon
242
Global Payments
GPN
$23.7B
$24K 0.01%
133
– –
LASR icon
243
nLIGHT
LASR
$3.57B
$24K 0.01%
1,020
– –
SKM icon
244
SK Telecom
SKM
$11.8B
$24K 0.01%
640
– –
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$153B
$24K 0.01%
469
+463
+7,717% +$24.3K
NUS icon
246
Nu Skin
NUS
$255M
$23K 0.01%
455
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23K 0.01%
210
-3,791
-95% -$409K
SUSB icon
248
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23K 0.01%
890
-2,250
-72% -$58.7K
CHL
249
DELISTED
China Mobile Limited
CHL
$23K 0.01%
705
-35,200
-98% -$1.23M
CEF icon
250
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$22K 0.01%
+1,200
New +$23K
8 9
10
11 12

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BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

tru Independence's Q3 2020 Portfolio in Review

As of Q3 2020, tru Independence held 978 positions worth $353M, up 50,931% from $691K the previous quarter. Its ten largest holdings account for 21% of the portfolio.

tru Independence withdrew a net $151M in Q3 2020, closing 661 positions and reducing 164 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, tru Independence opened a new position in Schwab US Large- Cap ETF worth $7.58M.

  • tru Independence's largest Q3 2020 buy was Schwab US Large- Cap ETF: 563,646 shares worth $7.58M.
  • tru Independence added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $11.6M increase.
  • tru Independence's biggest Q3 2020 reduction was Bristol-Myers Squibb, cutting an estimated $61.8M.
  • tru Independence fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $18.6K.
  • tru Independence's ten largest holdings make up 21% of its $353M portfolio in Q3 2020.
  • tru Independence opened 70 new positions and closed 661 in Q3 2020.
  • tru Independence's portfolio value rose 50,931% quarter-over-quarter to $353M.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.