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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
ARWR icon
351
Arrowhead Research
ARWR
$12.1B
– –
-1,500
Closed -$65
ATI icon
352
ATI
ATI
$25.5B
– –
-293,615
Closed -$2.99K
AUB icon
353
Atlantic Union Bankshares
AUB
$6.11B
– –
-40
Closed -$1
AUPH icon
354
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-8,900
Closed -$145
AVB icon
355
AvalonBay Communities
AVB
$27.2B
– –
-23
Closed -$4
AVGO icon
356
Broadcom
AVGO
$1.81T
– –
-400
Closed -$13
AVNS icon
357
Avanos Medical
AVNS
– –
-31
Closed -$1
AVTX icon
358
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
AWK icon
359
American Water Works
AWK
$27B
– –
-825
Closed -$106
AXDX
360
DELISTED
Accelerate Diagnostics
AXDX
– –
-60
Closed -$9
AXON
361
Axon Enterprise
AXON
$44.1B
– –
-100
Closed -$10
AZN icon
362
AstraZeneca
AZN
$267B
– –
-1,064
Closed -$113
BAH icon
363
Booz Allen Hamilton
BAH
$8.78B
– –
-115
Closed -$9
BBDC icon
364
Barings BDC
BBDC
$885M
– –
-500
Closed -$4
BBWI icon
365
Bath & Body Works
BBWI
$4.13B
– –
-15,091
Closed -$183
BCE icon
366
BCE
BCE
$20.3B
– –
-239
Closed -$10
BCS icon
367
Barclays
BCS
$91B
– –
-4,100
Closed -$23
BDN
368
Brandywine Realty Trust
BDN
$521M
– –
-246,542
Closed -$2.69K
BFH icon
369
Bread Financial
BFH
$4.36B
– –
-376
Closed -$14
BFST icon
370
Business First Bancshares
BFST
$1.05B
– –
-14,127
Closed -$216
BHF icon
371
Brighthouse Financial
BHF
$3.66B
– –
-51
Closed -$2
BIDU icon
372
Baidu
BIDU
$35.7B
– –
-3,380
Closed -$406
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-16,000
Closed -$1.46K
BIO icon
374
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-10
Closed -$4
BNY
375
Bank of New York Mellon
BNY
$106B
– –
-2,401
Closed -$93
13 14
15
16 17

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.