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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
+5.16%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$298M
(-84%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
327.77%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$47.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$43.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.57% |
| 2 | Healthcare | 0.99% |
| 3 | Energy | 0.86% |
| 4 | Financials | 0.79% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $1.11K | ﹤0.01% |
+7,536
| New | +$981K |
|
227
Cincinnati Financial
CINF
$28.6B
| $1.09K | ﹤0.01% |
12,522
-247
| -2% | -$19.7K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.09K | ﹤0.01% |
4,700
-79
| -2% | -$17.4K |
|
229
Clarivate
CLVT
$1.4B
| $1.09K | ﹤0.01% |
36,681
-721
| -2% | -$21.3K |
|
230
UnitedHealth
UNH
$381B
| $1.04K | ﹤0.01% |
2,982
+219
| +8% | +$73.4K |
|
231
Honeywell
HON
$79.3B
| $1K | ﹤0.01% |
5,006
+261
| +6% | +$47.4K |
|
232
Costco
COST
$437B
| $1K | ﹤0.01% |
2,663
+114
| +4% | +$42.6K |
|
233
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $998 | ﹤0.01% |
+18,313
| New | +$1.08M |
|
|
EVBG
234
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $963 | ﹤0.01% |
6,460
+816
| +14% | +$104K |
|
235
Home Depot
HD
$347B
| $960 | ﹤0.01% |
3,613
+90
| +3% | +$24.7K |
|
236
Jacobs Solutions
J
$16.2B
| $952 | ﹤0.01% |
10,566
-813
| -7% | -$68.9K |
|
237
Brown & Brown
BRO
$24.6B
| $942 | ﹤0.01% |
+19,866
| New | +$914K |
|
238
Vanguard High Dividend Yield ETF
VYM
$82B
| $932 | ﹤0.01% |
10,422
+972
| +10% | +$84.4K |
|
239
PolyPid
PYPD
$72.3M
| $931 | ﹤0.01% |
+3,133
| New | +$998K |
|
240
Adobe
ADBE
$97.7B
| $928 | ﹤0.01% |
+1,853
| New | +$895K |
|
241
Paychex
PAYX
$42B
| $917 | ﹤0.01% |
9,840
+961
| +11% | +$85.3K |
|
242
Service Corp International
SCI
$11.7B
| $917 | ﹤0.01% |
+18,681
| New | +$887K |
|
|
DAY
243
DELISTED
Dayforce
DAY
| $910 | ﹤0.01% |
8,539
-4,457
| -34% | -$421K |
|
244
Abbott
ABT
$189B
| $869 | ﹤0.01% |
7,927
+65
| +0.8% | +$7.07K |
|
245
McDonald's
MCD
$197B
| $856 | ﹤0.01% |
3,987
+392
| +11% | +$85.2K |
|
246
Toro Company
TTC
$9.12B
| $844 | ﹤0.01% |
8,900
-156
| -2% | -$13.8K |
|
247
Becton Dickinson
BDX
$45.9B
| $832 | ﹤0.01% |
3,411
+116
| +4% | +$27K |
|
248
Vail Resorts
MTN
$5.41B
| $825 | ﹤0.01% |
+2,957
| New | +$764K |
|
249
Entegris
ENTG
$18.3B
| $820 | ﹤0.01% |
8,535
+1,890
| +28% | +$165K |
|
250
Bank of America
BAC
$437B
| $811 | ﹤0.01% |
26,751
-180,085
| -87% | -$4.83M |
|
Similar funds
4FG
BFA
PCMK
CWM
AFWM
HWMO
PCM
BSA
tru Independence's Q4 2020 Portfolio in Review
As of Q4 2020, tru Independence held 849 positions worth $55.1M, down 84% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
tru Independence deployed $181M of net new capital in Q4 2020, opening 534 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,842,540 shares worth $46.7K.
By sector, the portfolio is most concentrated in Materials at 1.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.
- tru Independence's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 1,842,540 shares worth $46.7K.
- tru Independence added most to iShares US Real Estate ETF in Q4 2020, an estimated $43.1M increase.
- tru Independence's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- tru Independence fully exited Schwab US Large- Cap ETF in Q4 2020, selling an estimated $7.58M.
- tru Independence's ten largest holdings make up 64% of its $55.1M portfolio in Q4 2020.
- tru Independence opened 534 new positions and closed 74 in Q4 2020.
- tru Independence's portfolio value fell 84% quarter-over-quarter to $55.1M.
Based on tru Independence's 13F filing for Q4 2020, filed 9 Mar 2021.