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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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
+276
New +$22.3K
FITB
252
Fifth Third Bancorp
FITB
$52B
$20K 0.01%
915
-650
-42% -$13.1K
EPD icon
253
Enterprise Products Partners
EPD
$83.6B
$19K 0.01%
1,220
-63,385
-98% -$1.11M
RYTM icon
254
Rhythm Pharmaceuticals
RYTM
$7.29B
$19K 0.01%
+895
New +$20.5K
TJX icon
255
TJX Companies
TJX
$177B
$19K 0.01%
336
-224
-40% -$12.1K
LVS icon
256
Las Vegas Sands
LVS
$32B
$18K 0.01%
395
-120
-23% -$5.73K
OLED icon
257
Universal Display
OLED
$3.85B
$18K 0.01%
100
– –
PGX icon
258
Invesco Preferred ETF
PGX
$3.81B
$18K 0.01%
+1,235
New +$18.1K
BLK icon
259
Blackrock
BLK
$170B
$17K ﹤0.01%
30
-974
-97% -$556K
ECH icon
260
iShares MSCI Chile ETF
ECH
$1B
$17K ﹤0.01%
+716
New +$18.7K
WM icon
261
Waste Management
WM
$96.8B
$17K ﹤0.01%
151
– –
ES icon
262
Eversource Energy
ES
$28.5B
$15K ﹤0.01%
+174
New +$14.9K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.6B
$15K ﹤0.01%
+133
New +$15.1K
STOR
264
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
540
– –
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
909
– –
FTV icon
266
Fortive
FTV
$19.5B
$14K ﹤0.01%
301
– –
GIS icon
267
General Mills
GIS
$20.2B
$14K ﹤0.01%
231
-64
-22% -$4K
WELL icon
268
Welltower
WELL
$174B
$14K ﹤0.01%
263
-296
-53% -$16.3K
CEO
269
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
150
– –
WPC icon
270
W.P. Carey
WPC
$17B
$13K ﹤0.01%
198
– –
ARKK icon
271
ARK Innovation ETF
ARKK
$5.7B
$12K ﹤0.01%
125
-429
-77% -$36.7K
EIDO icon
272
iShares MSCI Indonesia ETF
EIDO
$469M
$12K ﹤0.01%
+700
New +$13.2K
ADI icon
273
Analog Devices
ADI
$179B
$11K ﹤0.01%
+92
New +$10.8K
NGG icon
274
National Grid
NGG
$81.7B
$11K ﹤0.01%
207
-667
-76% -$33.5K
PPL
275
PPL Corp
PPL
$27.3B
$11K ﹤0.01%
396
– –
9 10
11
12 13

Similar funds

BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
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.