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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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$14.1B
| $291 | ﹤0.01% |
1,861
+12
| +0.6% | +$1.69K |
|
302
Advanced Drainage Systems
WMS
$11.1B
| $287 | ﹤0.01% |
+3,428
| New | +$243K |
|
303
Procter & Gamble
PG
$347B
| $286 | ﹤0.01% |
2,065
+100
| +5% | +$14K |
|
304
PepsiCo
PEP
$195B
| $272 | ﹤0.01% |
1,831
+1,187
| +184% | +$169K |
|
|
MRSH
305
Marsh
MRSH
$91.7B
| $264 | ﹤0.01% |
2,253
+806
| +56% | +$91.6K |
|
|
JHMH
306
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $264 | ﹤0.01% |
+9,704
| New | +$406K |
|
307
Oracle
ORCL
$346B
| $262 | ﹤0.01% |
4,048
+433
| +12% | +$25.8K |
|
308
Repligen
RGEN
$8.2B
| $260 | ﹤0.01% |
+1,359
| New | +$247K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $255 | ﹤0.01% |
+2,598
| New | +$243K |
|
310
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $253 | ﹤0.01% |
+11,648
| New | +$230K |
|
311
Southern Company
SO
$109B
| $240 | ﹤0.01% |
3,908
| – | – |
|
312
Unilever
UL
$144B
| $239 | ﹤0.01% |
+3,522
| New | +$239K |
|
313
Tenable Holdings
TENB
$3.46B
| $229 | ﹤0.01% |
4,391
-84
| -2% | -$3.33K |
|
|
DOCU
314
DocuSign
DOCU
$10.7B
| $223 | ﹤0.01% |
+5
| New | +$1.12K |
|
315
Starbucks
SBUX
$118B
| $222 | ﹤0.01% |
2,075
+49
| +2% | +$4.68K |
|
316
Shake Shack
SHAK
$2.55B
| $213 | ﹤0.01% |
2,517
-276
| -10% | -$21.4K |
|
317
L3Harris
LHX
$56.9B
| $209 | ﹤0.01% |
1,106
+5
| +0.5% | +$915 |
|
318
West Pharmaceutical
WST
$23.7B
| $209 | ﹤0.01% |
+737
| New | +$207K |
|
319
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $191 | ﹤0.01% |
+5,587
| New | +$174K |
|
320
Intercontinental Exchange
ICE
$86.4B
| $191 | ﹤0.01% |
1,654
+148
| +10% | +$15.4K |
|
321
Zimmer Biomet
ZBH
$18.5B
| $186 | ﹤0.01% |
1,245
-272
| -18% | -$38.4K |
|
322
Aon
AON
$81.4B
| $185 | ﹤0.01% |
875
+57
| +7% | +$11.6K |
|
323
Air Products & Chemicals
APD
$65.2B
| $185 | ﹤0.01% |
678
+282
| +71% | +$79.4K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $180 | ﹤0.01% |
+496
| New | +$166K |
|
325
Progressive
PGR
$128B
| $180 | ﹤0.01% |
1,818
+23
| +1% | +$2.18K |
|
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.