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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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$8.21B
| $179 | ﹤0.01% |
+4
| New | +$602 |
|
327
Advance Auto Parts
AAP
$3.54B
| $178 | ﹤0.01% |
1,132
| – | – |
|
328
Altria Group
MO
$125B
| $171 | ﹤0.01% |
4,191
+2,551
| +156% | +$102K |
|
329
Qualcomm
QCOM
$172B
| $167 | ﹤0.01% |
1,095
+25
| +2% | +$3.48K |
|
330
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $159 | ﹤0.01% |
+1,581
| New | +$148K |
|
331
Novartis
NVS
$304B
| $158 | ﹤0.01% |
1,675
+53
| +3% | +$4.63K |
|
332
AbbVie
ABBV
$465B
| $154 | ﹤0.01% |
1,434
+139
| +11% | +$13.4K |
|
333
Walmart Inc
WMT
$900B
| $151 | ﹤0.01% |
3,147
+1,356
| +76% | +$65.8K |
|
334
NextEra Energy
NEE
$186B
| $149 | ﹤0.01% |
1,920
+824
| +75% | +$61.6K |
|
335
CoStar Group
CSGP
$12.4B
| $140 | ﹤0.01% |
1,520
-2,960
| -66% | -$260K |
|
336
Trane Technologies
TT
$104B
| $133 | ﹤0.01% |
+916
| New | +$126K |
|
337
Arthur J. Gallagher & Co
AJG
$68.2B
| $132 | ﹤0.01% |
+1,065
| New | +$121K |
|
338
HEICO Corp
HEI
$50.8B
| $126 | ﹤0.01% |
948
-828
| -47% | -$101K |
|
339
Coca-Cola
KO
$380B
| $126 | ﹤0.01% |
2,281
+1,145
| +101% | +$59.2K |
|
340
Caterpillar
CAT
$387B
| $120 | ﹤0.01% |
666
+191
| +40% | +$32.4K |
|
341
Mondelez International
MDLZ
$80.2B
| $115 | ﹤0.01% |
1,971
+461
| +31% | +$26.3K |
|
342
Global X Video Games & Esports ETF
HERO
$63.8M
| $114 | ﹤0.01% |
+3,905
| New | +$111K |
|
343
Diageo
DEO
$49.4B
| $112 | ﹤0.01% |
712
+52
| +8% | +$7.75K |
|
344
AstraZeneca
AZN
$267B
| $107 | ﹤0.01% |
+1,072
| New | +$114K |
|
345
Church & Dwight Co
CHD
$23.7B
| $101 | ﹤0.01% |
1,159
| – | – |
|
346
Philip Morris
PM
$312B
| $99 | ﹤0.01% |
1,198
+372
| +45% | +$29K |
|
347
CME Group
CME
$93.5B
| $98 | ﹤0.01% |
539
+494
| +1,098% | +$84K |
|
348
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $95 | ﹤0.01% |
+6,155
| New | +$90.9K |
|
349
Match Group
MTCH
$9.16B
| $89 | ﹤0.01% |
+586
| New | +$77.5K |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $87 | ﹤0.01% |
1,152
+660
| +134% | +$33.5K |
|
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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.