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TI

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
Cap. Flow
+$181M
Cap. Flow %
327.77%
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$47.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
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
CLOU icon
26
Global X Cloud Computing ETF
CLOU
$239M
$279K 0.51%
+10,000
New +$257K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$267K 0.49%
2,299
-18,413
-89% -$2.03M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$252K 0.46%
+3,445
New +$235K
BFST icon
29
Business First Bancshares
BFST
$1.01B
$247K 0.45%
+12,127
New +$224K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$237K 0.43%
+8,714
New +$240K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$227K 0.41%
+12,000
New +$207K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$164K 0.3%
13,107
+8,720
+199% +$117K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$161K 0.29%
+3,838
New +$150K
NIB
34
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$147K 0.27%
+4,700
New +$141K
TSLA icon
35
Tesla
TSLA
$1.43T
$141K 0.26%
1,920
+930
+94% +$159K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.5B
$132K 0.24%
+4,863
New +$125K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$127K 0.23%
+4,468
New +$125K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.52B
$118K 0.21%
+3,122
New +$111K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$113K 0.21%
2,726
+378
+16% +$134K
AG icon
40
First Majestic Silver
AG
$7.81B
$105K 0.19%
+10,060
New +$111K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$104K 0.19%
+642
New +$98.4K
MBB icon
42
iShares MBS ETF
MBB
$39.3B
$90.4K 0.16%
+821
New +$90.4K
EMGF icon
43
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$87.3K 0.16%
+1,777
New +$82.3K
SIL icon
44
Global X Silver Miners ETF NEW
SIL
$3.89B
$85.3K 0.15%
+1,870
New +$81.8K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$82.2K 0.15%
3,140
+2,250
+253% +$58.7K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$77K 0.14%
+3,000
New +$72.1K
AYA
47
Aya Gold & Silver Inc
AYA
$2.69B
$76.5K 0.14%
+25,500
New +$76.5K
GDLC
48
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$76.1K 0.14%
+4,000
New +$76.1K
FNV icon
49
Franco-Nevada
FNV
$38.7B
$75.2K 0.14%
+600
New +$81K
JO
50
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$74.8K 0.14%
+2,000
New +$68.3K
1
2
3 4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
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

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.