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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
+9.41%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$473M
(+859%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 5 |
General Motors
GM
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.37% |
| 2 | Technology | 8.82% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.66% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
26
DELISTED
Comerica
CMA
| $5.94M | 1.12% |
82,815
-37,965
| -31% | -$2.49M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.27B
| $5.93M | 1.12% |
156,151
+23,266
| +18% | +$841K |
|
28
Merck
MRK
$315B
| $5.93M | 1.12% |
80,562
-4,259
| -5% | -$314K |
|
29
Newell Brands
NWL
$2.22B
| $5.74M | 1.09% |
214,443
+18,593
| +9% | +$461K |
|
|
K
30
DELISTED
Kellanova
K
| $5.69M | 1.08% |
95,759
+3,242
| +4% | +$181K |
|
31
Apple
AAPL
$4.9T
| $5.67M | 1.07% |
46,410
-981
| -2% | -$126K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.63M | 1.07% |
152,885
-9,976
| -6% | -$381K |
|
33
Tyson Foods
TSN
$20.3B
| $5.62M | 1.06% |
75,650
-1,785
| -2% | -$123K |
|
34
Allstate
ALL
$64.3B
| $5.62M | 1.06% |
+48,880
| New | +$5.39M |
|
35
TotalEnergies
TTE
$181B
| $5.51M | 1.04% |
118,470
-4,450
| -4% | -$203K |
|
36
International Paper
IP
$19.9B
| $5.51M | 1.04% |
107,650
+10,842
| +11% | +$528K |
|
37
AT&T
T
$152B
| $5.22M | 0.99% |
228,197
+213,943
| +1,501% | +$4.73M |
|
38
Kimco Realty
KIM
$17.6B
| $5.07M | 0.96% |
270,318
-5,207
| -2% | -$91.9K |
|
39
Travelers Companies
TRV
$78.5B
| $5.03M | 0.95% |
33,419
-25
| -0.1% | -$3.67K |
|
40
VanEck Gold Miners ETF
GDX
$21.8B
| $5.03M | 0.95% |
142,320
+3,200
| +2% | +$109K |
|
41
Vanguard Value ETF
VTV
$186B
| $5M | 0.95% |
+38,003
| New | +$4.76M |
|
42
JPMorgan Chase
JPM
$907B
| $4.99M | 0.94% |
32,764
-20,822
| -39% | -$3M |
|
43
Pfizer
PFE
$143B
| $4.94M | 0.93% |
136,290
-1,997
| -1% | -$70.9K |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $4.92M | 0.93% |
+42,440
| New | +$4.95M |
|
45
Wells Fargo
WFC
$265B
| $4.77M | 0.9% |
122,072
+116,045
| +1,925% | +$4.11M |
|
46
ATI
ATI
$25.4B
| $4.75M | 0.9% |
+225,590
| New | +$4.41M |
|
47
Vanguard Growth ETF
VUG
$221B
| $4.73M | 0.9% |
+110,412
| New | +$4.72M |
|
48
Ford
F
$56.7B
| $4.72M | 0.89% |
385,038
-125
| -0% | -$1.43K |
|
49
FMC
FMC
$1.4B
| $4.71M | 0.89% |
42,595
+1,560
| +4% | +$173K |
|
50
Cisco
CSCO
$441B
| $4.31M | 0.82% |
83,331
-923
| -1% | -$43.3K |
|
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HWMO
PCM
tru Independence's Q1 2021 Portfolio in Review
As of Q1 2021, tru Independence held 856 positions worth $528M, up 859% from $55.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
tru Independence deployed $104M of net new capital in Q1 2021, opening 81 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $18.6M trimmed.
- tru Independence's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.
- tru Independence added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $18.4M increase.
- tru Independence's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $18.6M.
- tru Independence fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2021, selling an estimated $553K.
- tru Independence's ten largest holdings make up 18% of its $528M portfolio in Q1 2021.
- tru Independence opened 81 new positions and closed 558 in Q1 2021.
- tru Independence's portfolio value rose 859% quarter-over-quarter to $528M.
Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.