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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 | |
|---|---|---|---|---|---|---|
|
TGI
251
DELISTED
Triumph Group
TGI
| $806 | ﹤0.01% |
64,175
+7,550
| +13% | +$78.4K |
|
252
Ulta Beauty
ULTA
$21.5B
| $794 | ﹤0.01% |
2,766
+232
| +9% | +$58.7K |
|
253
iShares Gold Trust
IAU
$62.4B
| $781 | ﹤0.01% |
21,539
+1,643
| +8% | +$58.8K |
|
254
Meta Platforms (Facebook)
META
$1.51T
| $780 | ﹤0.01% |
2,858
+1,413
| +98% | +$387K |
|
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $772 | ﹤0.01% |
1,837
-26
| -1% | -$10K |
|
256
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $772 | ﹤0.01% |
+5,134
| New | +$83.5K |
|
257
McCormick & Company Non-Voting
MKC
$13.9B
| $755 | ﹤0.01% |
7,894
-612
| -7% | -$57.8K |
|
258
Morningstar
MORN
$7.4B
| $752 | ﹤0.01% |
+3,246
| New | +$645K |
|
259
Amgen
AMGN
$211B
| $746 | ﹤0.01% |
3,241
+171
| +6% | +$39.4K |
|
260
Stryker
SYK
$132B
| $734 | ﹤0.01% |
2,997
-88
| -3% | -$19.9K |
|
261
Tractor Supply
TSCO
$16.7B
| $714 | ﹤0.01% |
25,400
+12,465
| +96% | +$349K |
|
262
Ametek
AME
$55.3B
| $712 | ﹤0.01% |
5,884
+37
| +0.6% | +$4.17K |
|
263
Walt Disney
DIS
$172B
| $706 | ﹤0.01% |
3,898
+494
| +15% | +$70.9K |
|
264
Ecolab
ECL
$79.8B
| $701 | ﹤0.01% |
+3,241
| New | +$677K |
|
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $694 | ﹤0.01% |
12,584
-121
| -1% | -$6.61K |
|
266
Roper Technologies
ROP
$38.8B
| $660 | ﹤0.01% |
+1,531
| New | +$629K |
|
267
Union Pacific
UNP
$176B
| $637 | ﹤0.01% |
3,060
+211
| +7% | +$42.1K |
|
268
Automatic Data Processing
ADP
$107B
| $591 | ﹤0.01% |
3,357
-22
| -0.7% | -$3.61K |
|
269
Lockheed Martin
LMT
$134B
| $566 | ﹤0.01% |
1,591
+210
| +15% | +$77.2K |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $561 | ﹤0.01% |
+6,586
| New | +$635K |
|
271
Boeing
BA
$175B
| $553 | ﹤0.01% |
2,583
-30,670
| -92% | -$5.9M |
|
272
Northrop Grumman
NOC
$78.4B
| $549 | ﹤0.01% |
1,801
-102
| -5% | -$31.2K |
|
273
Baxter International
BAX
$12.6B
| $522 | ﹤0.01% |
6,500
-717
| -10% | -$56.8K |
|
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $521 | ﹤0.01% |
+21,688
| New | +$580K |
|
275
Steris
STE
$22.3B
| $520 | ﹤0.01% |
+2,742
| New | +$512K |
|
Similar funds
BFA
PCMK
AFWM
PCM
IFU
MFG
GW
RA
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.