We are live on
!
Find out more
TI
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
(+50,931%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
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 |
Bristol-Myers Squibb
BMY
|
+$61.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$55.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $4.98M | 1.41% |
206,836
-40,666
| -16% | -$1.01M |
|
|
CMA
27
DELISTED
Comerica
CMA
| $4.98M | 1.41% |
130,170
+49,450
| +61% | +$1.9M |
|
28
LyondellBasell Industries
LYB
$19.1B
| $4.97M | 1.41% |
70,565
-260
| -0.4% | -$18K |
|
29
Energizer
ENR
$1.39B
| $4.9M | 1.39% |
125,210
+50,850
| +68% | +$2.33M |
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $4.74M | 1.34% |
+184,030
| New | +$4.74M |
|
31
Intel
INTC
$478B
| $4.61M | 1.31% |
89,039
-6,622
| -7% | -$344K |
|
32
Allstate
ALL
$64.3B
| $4.58M | 1.3% |
48,605
+12,061
| +33% | +$1.13M |
|
33
Merck
MRK
$315B
| $4.54M | 1.29% |
57,385
-11,854
| -17% | -$928K |
|
34
Tyson Foods
TSN
$20.3B
| $4.52M | 1.28% |
75,990
+4,635
| +6% | +$286K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.5M | 1.27% |
54,148
-46,250
| -46% | -$3.84M |
|
36
FMC
FMC
$1.4B
| $4.42M | 1.25% |
41,750
-580
| -1% | -$62.1K |
|
37
TotalEnergies
TTE
$181B
| $4.36M | 1.23% |
126,970
+112,947
| +805% | +$4.3M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 1.22% |
120,124
+114,995
| +2,242% | +$4.5M |
|
|
OSB
39
DELISTED
Norbord Inc.
OSB
| $4.29M | 1.22% |
145,355
-109,050
| -43% | -$3.4M |
|
40
International Paper
IP
$19.9B
| $3.69M | 1.05% |
96,226
+8,728
| +10% | +$308K |
|
41
Steel Dynamics
STLD
$34B
| $3.64M | 1.03% |
126,995
+6,955
| +6% | +$200K |
|
42
Nucor
NUE
$53.9B
| $3.6M | 1.02% |
80,240
+2,410
| +3% | +$107K |
|
43
Travelers Companies
TRV
$78.5B
| $3.57M | 1.01% |
32,989
-2,026
| -6% | -$232K |
|
|
K
44
DELISTED
Kellanova
K
| $3.52M | 1% |
58,005
+6,374
| +12% | +$404K |
|
45
iShares National Muni Bond ETF
MUB
$45.5B
| $3.46M | 0.98% |
+29,849
| New | +$3.47M |
|
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $3.35M | 0.95% |
+66,959
| New | +$3.44M |
|
47
Vanguard Total Bond Market
BND
$159B
| $3.25M | 0.92% |
+36,850
| New | +$3.27M |
|
48
Vanguard Value ETF
VTV
$186B
| $3.06M | 0.87% |
+29,266
| New | +$3.07M |
|
49
Cisco
CSCO
$441B
| $2.99M | 0.85% |
75,916
-1,311
| -2% | -$57.1K |
|
|
50
Apple
AAPL
$4.9T
| $2.95M | 0.84% |
25,491
-72,537
| -74% | -$7.91M |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
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.