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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
COR icon
426
Cencora
COR
$62.4B
– –
-236
Closed -$24
CORN icon
427
Teucrium Corn Fund
CORN
$179M
– –
-3,544
Closed -$43
CPB icon
428
Campbell Soup
CPB
$6.84B
– –
-100
Closed -$5
CPHI icon
429
China Pharma Holdings
CPHI
$49.4M
– –
-25
Closed -$8
CRM icon
430
Salesforce
CRM
$150B
– –
-4,250
Closed -$796
CRON
431
Cronos Group
CRON
$1.06B
– –
-675
Closed -$4
CRSP icon
432
CRISPR Therapeutics
CRSP
$4.63B
– –
-89
Closed -$6
CRWD icon
433
CrowdStrike
CRWD
$183B
– –
-84
Closed -$2
CSTL icon
434
Castle Biosciences
CSTL
$721M
– –
-370
Closed -$14
CTAS icon
435
Cintas
CTAS
$87.5B
– –
-1,532
Closed -$102
CTVA icon
436
Corteva
CTVA
$59.8B
– –
-6,423
Closed -$172
CVCO icon
437
Cavco Industries
CVCO
$4.42B
– –
-11
Closed -$2
CVNA icon
438
Carvana
CVNA
$47.8B
– –
-1,250
Closed -$30
CXW icon
439
CoreCivic
CXW
$3.02B
– –
-100
Closed -$1
D icon
440
Dominion Energy
D
$62.6B
– –
-2,986
Closed -$242
DBX icon
441
Dropbox
DBX
$7.75B
– –
-100
Closed -$2
DD icon
442
DuPont de Nemours
DD
$18.6B
– –
-16,363
Closed -$1.09K
DDD icon
443
3D Systems Corp
DDD
$399M
– –
-1,705
Closed -$12
DE icon
444
Deere & Co
DE
$167B
– –
-100
Closed -$16
DEA
445
Easterly Government Properties
DEA
$1.18B
– –
-32
Closed -$2
DELL icon
446
Dell
DELL
$245B
– –
-880
Closed -$25
DFP
447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
-4,100
Closed -$100
DFS
448
DELISTED
Discover Financial Services
DFS
– –
-1,030
Closed -$52
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-25
Closed -$1
DGX icon
450
Quest Diagnostics
DGX
$26.2B
– –
-100
Closed -$11
16 17
18
19 20

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.