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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
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$37.1B
$42 0.01%
302
+1
+0.3% +$138
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$42 0.01%
+1,971
New +$40K
DXCM icon
403
DexCom
DXCM
$28.7B
$41 0.01%
400
– –
GD icon
404
General Dynamics
GD
$106B
$41 0.01%
274
-200
-42% -$28.2K
MOS icon
405
The Mosaic Company
MOS
$7.03B
$41 0.01%
3,300
-2,600
-44% -$31.2K
SNY icon
406
Sanofi
SNY
$106B
$41 0.01%
812
-200
-20% -$9.72K
PEG icon
407
Public Service Enterprise Group
PEG
$39.7B
$40 0.01%
808
-1
-0.1% -$50
ARKK icon
408
ARK Innovation ETF
ARKK
$5.67B
$39 0.01%
554
+395
+248% +$23.1K
SOYB icon
409
Teucrium Soybean Fund
SOYB
$62M
$39 0.01%
+2,849
New +$39.2K
CI icon
410
Cigna
CI
$76.7B
$38 0.01%
202
-200
-50% -$37.9K
TWM icon
411
ProShares UltraShort Russell2000
TWM
$44.1M
$38 0.01%
+188
New +$51.5K
ZM icon
412
Zoom
ZM
$26.4B
$38 0.01%
150
-41
-21% -$7.38K
NIB
413
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$38 0.01%
+1,467
New +$40.5K
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
$38 0.01%
1,500
– –
EMN icon
415
Eastman Chemical
EMN
$7.83B
$37 0.01%
530
-500
-49% -$31.5K
EWU icon
416
iShares MSCI United Kingdom ETF
EWU
$4.07B
$37 0.01%
+1,445
New +$36.5K
WEC icon
417
WEC Energy
WEC
$37.6B
$37 0.01%
422
– –
STEX
418
Streamex Corp
STEX
$74.1M
$36 0.01%
500
+360
+257% +$31.3K
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.44B
$36 0.01%
+991
New +$33.2K
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.15B
$36 0.01%
665
– –
LIN icon
421
Linde
LIN
$237B
$36 0.01%
169
– –
NET icon
422
Cloudflare
NET
$92.4B
$36 0.01%
1,000
– –
OMC icon
423
Omnicom Group
OMC
$23.5B
$36 0.01%
670
– –
DXC icon
424
DXC Technology
DXC
$1.7B
$35 0.01%
2,105
+200
+10% +$3.18K
NVG icon
425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$35 0.01%
2,310
– –
15 16
17
18 19

Similar funds

4FG
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BFA
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PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691K, up 13% from $613K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $226M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691K.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.