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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
+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
(+50,931%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
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 |
Bristol-Myers Squibb
BMY
|
+$61.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$55.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$125B
| $11K | ﹤0.01% |
31
| – | – |
|
277
iShares MSCI Israel ETF
EIS
$885M
| $10K | ﹤0.01% |
+200
| New | +$10.8K |
|
278
Expedia Group
EXPE
$35.2B
| $10K | ﹤0.01% |
111
-2,903
| -96% | -$261K |
|
279
iShares Biotechnology ETF
IBB
$9.51B
| $10K | ﹤0.01% |
+77
| New | +$10.4K |
|
280
Eli Lilly
LLY
$1.09T
| $10K | ﹤0.01% |
65
-43
| -40% | -$6.66K |
|
281
Phillips 66
PSX
$83B
| $10K | ﹤0.01% |
200
-2,042
| -91% | -$125K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $9K | ﹤0.01% |
+102
| New | +$8.61K |
|
283
Lam Research
LRCX
$342B
| $9K | ﹤0.01% |
280
| – | – |
|
284
MSC Industrial Direct
MSM
$6.98B
| $9K | ﹤0.01% |
135
| – | – |
|
285
SLB Ltd
SLB
$74.5B
| $9K | ﹤0.01% |
520
-47,698
| -99% | -$887K |
|
286
CME Group
CME
$93.2B
| $8K | ﹤0.01% |
45
-537
| -92% | -$90.5K |
|
287
F5
FFIV
$23.2B
| $8K | ﹤0.01% |
65
-300
| -82% | -$40.3K |
|
288
Parker-Hannifin
PH
$125B
| $8K | ﹤0.01% |
40
| – | – |
|
289
Alaska Air
ALK
$5.42B
| $7K | ﹤0.01% |
200
| – | – |
|
290
NVIDIA
NVDA
$4.78T
| $7K | ﹤0.01% |
520
-4,200
| -89% | -$48.9K |
|
291
Sempra
SRE
$59.6B
| $7K | ﹤0.01% |
110
| – | – |
|
|
292
Bristol-Myers Squibb
BMY
$130B
| $6K | ﹤0.01% |
100
-1,027,472
| -100% | -$61.8M |
|
293
Chubb
CB
$141B
| $6K | ﹤0.01% |
51
-3,400
| -99% | -$427K |
|
294
Carnival Corporation Ltd
CCL
$38.5B
| $6K | ﹤0.01% |
420
-2,299
| -85% | -$35.5K |
|
295
Goldman Sachs
GS
$307B
| $6K | ﹤0.01% |
28
-375
| -93% | -$76.3K |
|
296
KB Financial Group
KB
$40.6B
| $6K | ﹤0.01% |
185
| – | – |
|
297
WEC Energy
WEC
$37.3B
| $6K | ﹤0.01% |
59
-363
| -86% | -$33.8K |
|
298
Eaton
ETN
$150B
| $5K | ﹤0.01% |
48
-27
| -36% | -$2.64K |
|
299
Regeneron Pharmaceuticals
REGN
$72.2B
| $5K | ﹤0.01% |
9
-15
| -63% | -$9.1K |
|
300
Yum! Brands
YUM
$41.4B
| $5K | ﹤0.01% |
50
-52
| -51% | -$4.79K |
|
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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.