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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
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
CI icon
301
Cigna
CI
$79.6B
$4K ﹤0.01%
24
-178
-88% -$31.3K
EXR icon
302
Extra Space Storage
EXR
$32.2B
$4K ﹤0.01%
40
– –
FHI icon
303
Federated Hermes
FHI
$4.59B
$4K ﹤0.01%
165
– –
PSA icon
304
Public Storage
PSA
$61.7B
$4K ﹤0.01%
20
-304
-94% -$62.1K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
+32
New +$3.25K
SJM icon
306
J.M. Smucker
SJM
$13.2B
$3K ﹤0.01%
29
-4
-12% -$446
YUMC icon
307
Yum China
YUMC
$15.6B
$3K ﹤0.01%
50
-52
-51% -$2.75K
KMB icon
308
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
10
-292
-97% -$43.8K
NIO icon
309
NIO
NIO
$11.7B
$1K ﹤0.01%
33
– –
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
+31
New +$1.1K
AA icon
311
Alcoa
AA
$11.7B
– –
-435
Closed -$5
A icon
312
Agilent Technologies
A
$39.7B
– –
-67
Closed -$6
AAL icon
313
American Airlines Group
AAL
$10.2B
– –
-317
Closed -$4
AAOI icon
314
Applied Optoelectronics
AAOI
$7.07B
– –
-1,700
Closed -$18
ABCB icon
315
Ameris Bancorp
ABCB
$5.9B
– –
-4,524
Closed -$107
ACAD icon
316
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-5,126
Closed -$248
ACB
317
Aurora Cannabis
ACB
$168M
– –
-56
Closed -$7
ACCO icon
318
Acco Brands
ACCO
$401M
– –
-133
Closed -$1
ACHC icon
319
Acadia Healthcare
ACHC
$3.01B
– –
-40
Closed -$1
ADBE icon
320
Adobe
ADBE
$99B
– –
-1,799
Closed -$784
ADC icon
321
Agree Realty
ADC
$9.74B
– –
-2,400
Closed -$158
ADM icon
322
Archer Daniels Midland
ADM
$40.1B
– –
-400
Closed -$16
AEE icon
323
Ameren
AEE
$31.1B
– –
-400
Closed -$28
AEP icon
324
American Electric Power
AEP
$72.4B
– –
-609
Closed -$48
AES icon
325
AES
AES
$10.6B
– –
-520
Closed -$8
11 12
13
14 15

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.