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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
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$31.6B
$136 0.02%
991
– –
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$101M
$135 0.02%
+831
New +$126K
WPP icon
278
WPP
WPP
$4.04B
$135 0.02%
3,447
-800
-19% -$29.8K
ENB icon
279
Enbridge
ENB
$124B
$133 0.02%
4,357
– –
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$127 0.02%
3,395
-3,380
-50% -$109K
PPG icon
281
PPG Industries
PPG
$25.9B
$127 0.02%
1,200
-1,792
-60% -$173K
RGEN icon
282
Repligen
RGEN
$7.44B
$124 0.02%
+1,006
New +$118K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$123 0.02%
+3,838
New +$115K
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$123 0.02%
+4,468
New +$120K
TPR icon
285
Tapestry
TPR
$28.8B
$123 0.02%
3,604
-96
-3% -$1.36K
CCJ icon
286
Cameco
CCJ
$38.3B
$122 0.02%
11,900
-5,900
-33% -$58.9K
TRIP icon
287
TripAdvisor
TRIP
$1.59B
$122 0.02%
6,400
-100
-2% -$1.91K
IBM icon
288
IBM
IBM
$202B
$121 0.02%
1,051
+229
+28% +$26.6K
EW icon
289
Edwards Lifesciences
EW
$47.6B
$120 0.02%
1,732
+94
+6% +$6.68K
INTF icon
290
iShares International Equity Factor ETF
INTF
$3.54B
$119 0.02%
+5,197
New +$114K
PRU icon
291
Prudential Financial
PRU
$41.7B
$118 0.02%
1,930
-100
-5% -$5.87K
SHAK icon
292
Shake Shack
SHAK
$2.3B
$117 0.02%
+2,202
New +$111K
MDLZ icon
293
Mondelez International
MDLZ
$77.7B
$114 0.02%
2,234
-665
-23% -$34.2K
AZN icon
294
AstraZeneca
AZN
$263B
$113 0.02%
1,064
– –
NSC icon
295
Norfolk Southern
NSC
$78.8B
$112 0.02%
637
– –
ABCB icon
296
Ameris Bancorp
ABCB
$5.89B
$107 0.02%
+4,524
New +$106K
FFEB icon
297
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$107 0.02%
3,639
– –
AWK icon
298
American Water Works
AWK
$26.3B
$106 0.02%
825
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$106 0.02%
+789
New +$103K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$106 0.02%
+1,859
New +$96.3K
10 11
12
13 14

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BFA
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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
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.