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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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$107B
| $14 | ﹤0.01% |
704
-152,581
| -100% | -$2.88M |
|
452
Lam Research
LRCX
$337B
| $14 | ﹤0.01% |
310
+30
| +11% | +$1.26K |
|
453
Waste Management
WM
$96.1B
| $14 | ﹤0.01% |
123
-28
| -19% | -$3.27K |
|
454
W.P. Carey
WPC
$16.8B
| $14 | ﹤0.01% |
198
| – | – |
|
|
ZUO
455
DELISTED
Zuora, Inc.
ZUO
| $14 | ﹤0.01% |
+1
| New | +$11 |
|
|
CEO
456
DELISTED
CNOOC Limited
CEO
| $14 | ﹤0.01% |
150
| – | – |
|
457
American Tower
AMT
$79.9B
| $13 | ﹤0.01% |
+54
| New | +$12.6K |
|
458
Fortive
FTV
$19.5B
| $13 | ﹤0.01% |
252
-49
| -16% | -$2.52K |
|
459
MSC Industrial Direct
MSM
$6.97B
| $13 | ﹤0.01% |
155
+20
| +15% | +$1.54K |
|
|
AXON
460
Axon Enterprise
AXON
$44.1B
| $12 | ﹤0.01% |
+100
| New | +$11.5K |
|
461
Enbridge
ENB
$121B
| $12 | ﹤0.01% |
+369
| New | +$11.2K |
|
462
Parker-Hannifin
PH
$125B
| $12 | ﹤0.01% |
44
+4
| +10% | +$991 |
|
463
S&P Global
SPGI
$126B
| $12 | ﹤0.01% |
36
+5
| +16% | +$1.69K |
|
464
Yum! Brands
YUM
$41.4B
| $12 | ﹤0.01% |
112
+62
| +124% | +$6.33K |
|
|
XYZ
465
Block Inc
XYZ
$49.5B
| $12 | ﹤0.01% |
+56
| New | +$10.9K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $12 | ﹤0.01% |
+67
| New | +$12.8K |
|
467
CrowdStrike
CRWD
$185B
| $11 | ﹤0.01% |
+200
| New | +$7.79K |
|
468
ORIX
IX
$42.8B
| $11 | ﹤0.01% |
+725
| New | +$10.2K |
|
469
Lumen
LUMN
$6.38B
| $11 | ﹤0.01% |
+1,116
| New | +$11K |
|
470
National Grid
NGG
$81.3B
| $11 | ﹤0.01% |
207
| – | – |
|
|
PPL
471
PPL Corp
PPL
$27.3B
| $11 | ﹤0.01% |
396
| – | – |
|
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
| $10 | ﹤0.01% |
+222
| New | +$9.19K |
|
473
Goldman Sachs
GS
$305B
| $10 | ﹤0.01% |
38
+10
| +36% | +$2.23K |
|
474
Iron Mountain
IRM
$37.4B
| $10 | ﹤0.01% |
+353
| New | +$9.79K |
|
475
Simon Property Group
SPG
$76.8B
| $10 | ﹤0.01% |
+109
| New | +$8.32K |
|
Similar funds
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.