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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
+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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$169B
| $80 | ﹤0.01% |
1,280
| – | – |
|
352
Kraft Heinz
KHC
$32.4B
| $78 | ﹤0.01% |
2,240
| – | – |
|
353
Crown Castle
CCI
$33.1B
| $76 | ﹤0.01% |
+476
| New | +$77.2K |
|
354
Salesforce
CRM
$149B
| $76 | ﹤0.01% |
+342
| New | +$83.2K |
|
355
Domino's
DPZ
$11.6B
| $76 | ﹤0.01% |
197
| – | – |
|
356
General Dynamics
GD
$106B
| $76 | ﹤0.01% |
511
-103
| -17% | -$15.1K |
|
357
3M
MMM
$94.1B
| $76 | ﹤0.01% |
526
+39
| +8% | +$5.54K |
|
358
Blackrock
BLK
$170B
| $72 | ﹤0.01% |
99
+69
| +230% | +$45.8K |
|
359
GE Aerospace
GE
$377B
| $70 | ﹤0.01% |
1,294
-232
| -15% | -$10.4K |
|
|
JE
360
DELISTED
Just Energy Group Inc
JE
| $70 | ﹤0.01% |
+15
| New | +$77 |
|
361
Cognizant
CTSH
$23.8B
| $68 | ﹤0.01% |
838
+13
| +2% | +$989 |
|
362
Digital Realty Trust
DLR
$71.5B
| $68 | ﹤0.01% |
+487
| New | +$69.6K |
|
363
Equifax
EFX
$22B
| $68 | ﹤0.01% |
354
+4
| +1% | +$672 |
|
364
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $67 | ﹤0.01% |
+1,018
| New | +$60.6K |
|
|
NUAN
365
DELISTED
Nuance Communications, Inc.
NUAN
| $66 | ﹤0.01% |
1,500
| – | – |
|
366
Amplify Video Game Tech ETF
GAMR
$37.4M
| $65 | ﹤0.01% |
+820
| New | +$58.9K |
|
367
IBM
IBM
$214B
| $65 | ﹤0.01% |
+542
| New | +$62.6K |
|
368
Intuit
INTU
$85.6B
| $65 | ﹤0.01% |
171
+4
| +2% | +$1.41K |
|
369
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $64 | ﹤0.01% |
3,320
+2,120
| +177% | +$39.5K |
|
370
Chubb
CB
$141B
| $63 | ﹤0.01% |
410
+359
| +704% | +$50.3K |
|
371
Emerson Electric
EMR
$85B
| $59 | ﹤0.01% |
736
+226
| +44% | +$16.8K |
|
372
Fidelity High Dividend ETF
FDVV
$10.2B
| $58 | ﹤0.01% |
+2,592
| New | +$77.5K |
|
373
Realty Income
O
$61.3B
| $58 | ﹤0.01% |
+972
| New | +$57.4K |
|
374
Canadian Imperial Bank of Commerce
CM
$109B
| $57 | ﹤0.01% |
1,330
| – | – |
|
375
Deere & Co
DE
$173B
| $56 | ﹤0.01% |
+206
| New | +$51.2K |
|
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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.