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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
+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 | |
|---|---|---|---|---|---|---|
276
Williams-Sonoma
WSM
$27.8B
| $507 | ﹤0.01% |
9,958
+2,454
| +33% | +$126K |
|
277
Comcast
CMCSA
$85.8B
| $479 | ﹤0.01% |
9,145
+1,432
| +19% | +$68.6K |
|
278
Texas Instruments
TXN
$253B
| $456 | ﹤0.01% |
2,781
+323
| +13% | +$50.2K |
|
279
Pool Corp
POOL
$7B
| $431 | ﹤0.01% |
1,157
+308
| +36% | +$107K |
|
280
Rollins
ROL
$18.8B
| $430 | ﹤0.01% |
11,004
-3,875
| -26% | -$150K |
|
281
Duke Energy
DUK
$101B
| $428 | ﹤0.01% |
4,674
+2,717
| +139% | +$251K |
|
282
Visa
V
$697B
| $428 | ﹤0.01% |
1,955
+556
| +40% | +$114K |
|
283
Live Nation Entertainment
LYV
$42.1B
| $421 | ﹤0.01% |
5,737
-30
| -0.5% | -$1.89K |
|
|
EXAS
284
DELISTED
Exact Sciences
EXAS
| $406 | ﹤0.01% |
3,063
+3
| +0.1% | +$363 |
|
285
Carrier Global
CARR
$52.4B
| $397 | ﹤0.01% |
+10,502
| New | +$380K |
|
286
Dollar General
DG
$27.8B
| $386 | ﹤0.01% |
1,834
+80
| +5% | +$17.1K |
|
287
Mastercard
MA
$497B
| $385 | ﹤0.01% |
1,080
+56
| +5% | +$18.6K |
|
288
Nike
NKE
$63.8B
| $381 | ﹤0.01% |
2,689
+18
| +0.7% | +$2.38K |
|
289
Chevron
CVX
$374B
| $369 | ﹤0.01% |
4,372
-2,323
| -35% | -$188K |
|
290
Sherwin-Williams
SHW
$87.3B
| $354 | ﹤0.01% |
1,443
+69
| +5% | +$16.4K |
|
291
Invesco Total Return Bond ETF
GTO
$2.42B
| $348 | ﹤0.01% |
+6,038
| New | +$351K |
|
292
Target
TGT
$65.5B
| $347 | ﹤0.01% |
+1,971
| New | +$329K |
|
293
Estee Lauder
EL
$30.7B
| $340 | ﹤0.01% |
1,277
+177
| +16% | +$42.6K |
|
294
RTX Corp
RTX
$295B
| $317 | ﹤0.01% |
4,421
-429
| -9% | -$28.2K |
|
295
Verizon
VZ
$201B
| $316 | ﹤0.01% |
5,372
+1,110
| +26% | +$65.9K |
|
296
Viatris
VTRS
$20.8B
| $310 | ﹤0.01% |
+16,525
| New | +$270K |
|
297
AT&T
T
$169B
| $309 | ﹤0.01% |
14,254
-232,038
| -94% | -$5M |
|
298
Lowe's Companies
LOW
$122B
| $308 | ﹤0.01% |
+1,916
| New | +$311K |
|
|
WINT
299
DELISTED
Windtree Therapeutics
WINT
| $308 | ﹤0.01% |
+1
| New | +$277K |
|
300
Expeditors International
EXPD
$22.4B
| $301 | ﹤0.01% |
3,160
-963
| -23% | -$87.7K |
|
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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.