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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
+9.41%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$473M
Cap. Flow
+$104M
Cap. Flow %
19.63%
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.3B
$220K 0.04%
+994
New +$217K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.35B
$219K 0.04%
10,000
– –
SHAK icon
228
Shake Shack
SHAK
$2.48B
$219K 0.04%
1,946
-571
-23% -$65.3K
GOVT icon
229
iShares US Treasury Bond ETF
GOVT
$43.8B
$218K 0.04%
8,248
-466
-5% -$12.5K
SBUX icon
230
Starbucks
SBUX
$118B
$218K 0.04%
1,995
-80
-4% -$8.4K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$215K 0.04%
5,406
+3,691
+215% +$139K
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$215K 0.04%
1,925
+271
+16% +$30.7K
CMCSA icon
233
Comcast
CMCSA
$80.9B
$211K 0.04%
3,900
-5,245
-57% -$277K
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$211K 0.04%
2,718
-727
-21% -$54.7K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$210K 0.04%
2,010
+1,236
+160% +$119K
AON icon
236
Aon
AON
$78.4B
$209K 0.04%
911
+36
+4% +$7.92K
AAP icon
237
Advance Auto Parts
AAP
$3.48B
$208K 0.04%
1,132
– –
KMI icon
238
Kinder Morgan
KMI
$70.6B
$206K 0.04%
12,000
-1,107
-8% -$16.9K
SMLF icon
239
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$201K 0.04%
3,739
+2,492
+200% +$126K
VXRT
240
DELISTED
Vaxart
VXRT
$190K 0.04%
21,752
+9,000
+71% +$69.2K
AYA
241
Aya Gold & Silver Inc
AYA
$2.95B
$149K 0.03%
26,200
+700
+3% +$3.98K
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$377M
$119K 0.02%
11,751
-17,777
-60% -$170K
IAG icon
243
IAMGOLD
IAG
$8.5B
$30K 0.01%
10,000
+6,500
+186% +$21.5K
TOVX icon
244
Theriva Biologics
TOVX
$9.78M
$30K 0.01%
+240
New +$47.4K
USAS
245
Americas Gold and Silver
USAS
$1.37B
$23K ﹤0.01%
+4,000
New +$26.5K
AA icon
246
Alcoa
AA
$11.6B
– –
-352
Closed -$8
A icon
247
Agilent Technologies
A
$38.9B
– –
-64
Closed -$8
ABBV icon
248
AbbVie
ABBV
$454B
– –
-1,434
Closed -$154
ABNB icon
249
Airbnb
ABNB
$87.2B
– –
-6
Closed -$1
ACB
250
Aurora Cannabis
ACB
$170M
– –
-240
Closed -$19.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, tru Independence held 856 positions worth $528M, up 859% from $55.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

tru Independence deployed $104M of net new capital in Q1 2021, opening 81 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $18.6M trimmed.

  • tru Independence's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.
  • tru Independence added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $18.4M increase.
  • tru Independence's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $18.6M.
  • tru Independence fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2021, selling an estimated $553K.
  • tru Independence's ten largest holdings make up 18% of its $528M portfolio in Q1 2021.
  • tru Independence opened 81 new positions and closed 558 in Q1 2021.
  • tru Independence's portfolio value rose 859% quarter-over-quarter to $528M.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.