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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 | |
|---|---|---|---|---|---|---|
501
Federated Hermes
FHI
$4.53B
| $5 | ﹤0.01% |
165
| – | – |
|
502
GSK
GSK
$109B
| $5 | ﹤0.01% |
+99
| New | +$4.55K |
|
503
Public Storage
PSA
$62.4B
| $5 | ﹤0.01% |
20
| – | – |
|
504
Rogers Communications
RCI
$18.2B
| $5 | ﹤0.01% |
+100
| New | +$4.43K |
|
505
Regeneron Pharmaceuticals
REGN
$71.9B
| $5 | ﹤0.01% |
12
+3
| +33% | +$1.62K |
|
506
Accuray
ARAY
$29.7M
| $4 | ﹤0.01% |
+1,000
| New | +$3.67K |
|
507
ConocoPhillips
COP
$141B
| $4 | ﹤0.01% |
+99
| New | +$3.65K |
|
508
Marathon Petroleum
MPC
$90.3B
| $4 | ﹤0.01% |
92
-1,572
| -94% | -$56.4K |
|
|
NVO
509
Novo Nordisk
NVO
$225B
| $4 | ﹤0.01% |
+104
| New | +$3.6K |
|
510
Philips
PHG
$24.4B
| $4 | ﹤0.01% |
+80
| New | +$3.3K |
|
511
WIX.com
WIX
$2.47B
| $4 | ﹤0.01% |
+17
| New | +$4.48K |
|
512
Citigroup
C
$221B
| $3 | ﹤0.01% |
55
-725
| -93% | -$36.9K |
|
513
Corteva
CTVA
$59.6B
| $3 | ﹤0.01% |
+60
| New | +$2.14K |
|
514
Elevance Health
ELV
$82B
| $3 | ﹤0.01% |
+10
| New | +$3.07K |
|
515
Humana
HUM
$45.3B
| $3 | ﹤0.01% |
+8
| New | +$3.33K |
|
516
Marriott International
MAR
$99.7B
| $3 | ﹤0.01% |
+22
| New | +$2.51K |
|
517
Netflix
NFLX
$303B
| $3 | ﹤0.01% |
+60
| New | +$3.04K |
|
518
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $3 | ﹤0.01% |
+421
| New | +$1.91K |
|
519
Prologis
PLD
$138B
| $3 | ﹤0.01% |
+29
| New | +$2.93K |
|
520
J.M. Smucker
SJM
$13.3B
| $3 | ﹤0.01% |
29
| – | – |
|
521
Amcor
AMCR
$21.5B
| $2 | ﹤0.01% |
+39
| New | +$2.22K |
|
522
American Outdoor Brands
AOUT
$160M
| $2 | ﹤0.01% |
+125
| New | +$1.88K |
|
523
Bristol-Myers Squibb
BMY
$131B
| $2 | ﹤0.01% |
34
-66
| -66% | -$4.06K |
|
524
British American Tobacco
BTI
$135B
| $2 | ﹤0.01% |
+43
| New | +$1.54K |
|
525
Charter Communications
CHTR
$16.5B
| $2 | ﹤0.01% |
+3
| New | +$1.91K |
|
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IFU
MFG
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.