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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 | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$128B
| $2 | ﹤0.01% |
+24
| New | +$2.04K |
|
527
First Bancorp
FBNC
$2.6B
| $2 | ﹤0.01% |
+66
| New | +$1.91K |
|
528
Fastly Inc
FSLY
$3.02B
| $2 | ﹤0.01% |
+22
| New | +$1.94K |
|
529
Hilton Worldwide
HLT
$72B
| $2 | ﹤0.01% |
+22
| New | +$2.18K |
|
530
HSBC
HSBC
$352B
| $2 | ﹤0.01% |
+80
| New | +$1.9K |
|
531
Intuitive Surgical
ISRG
$133B
| $2 | ﹤0.01% |
+9
| New | +$2.23K |
|
532
Virtus Terranova US Quality Momentum ETF
JOET
$239M
| $2 | ﹤0.01% |
+62
| New | +$1.58K |
|
533
Lennar Class A
LEN
$21.1B
| $2 | ﹤0.01% |
+21
| New | +$1.57K |
|
534
Microchip Technology
MCHP
$41.3B
| $2 | ﹤0.01% |
+32
| New | +$1.99K |
|
535
Morgan Stanley
MS
$328B
| $2 | ﹤0.01% |
+23
| New | +$1.32K |
|
536
M&T Bank
MTB
$36.3B
| $2 | ﹤0.01% |
+14
| New | +$1.59K |
|
537
NIO
NIO
$11.8B
| $2 | ﹤0.01% |
33
| – | – |
|
538
ServiceNow
NOW
$112B
| $2 | ﹤0.01% |
+15
| New | +$1.56K |
|
539
PNC Financial Services
PNC
$99.9B
| $2 | ﹤0.01% |
+11
| New | +$1.41K |
|
540
RELX
RELX
$65.3B
| $2 | ﹤0.01% |
+73
| New | +$1.67K |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $2 | ﹤0.01% |
+3
| New | +$1.35K |
|
542
Airbnb
ABNB
$88.5B
| $1 | ﹤0.01% |
+6
| New | +$886 |
|
543
Analog Devices
ADI
$178B
| $1 | ﹤0.01% |
6
-86
| -93% | -$11.4K |
|
544
Autodesk
ADSK
$49.9B
| $1 | ﹤0.01% |
+4
| New | +$1.05K |
|
545
Ameren
AEE
$31.5B
| $1 | ﹤0.01% |
+19
| New | +$1.52K |
|
546
American International
AIG
$42.6B
| $1 | ﹤0.01% |
+26
| New | +$916 |
|
547
Alcon
ALC
$33.8B
| $1 | ﹤0.01% |
+22
| New | +$1.38K |
|
548
Allegion
ALLE
$13.8B
| $1 | ﹤0.01% |
+6
| New | +$652 |
|
549
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1 | ﹤0.01% |
+4
| New | +$534 |
|
550
Applied Materials
AMAT
$384B
| $1 | ﹤0.01% |
+13
| New | +$961 |
|
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BSA
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.