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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
+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
Cap. Flow
-$151M
Cap. Flow %
-42.69%
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$61.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
AAPL icon
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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-5,000
Closed -$62
ICMB icon
577
Investcorp Credit Management BDC
ICMB
$11M
– –
-1,800
Closed -$6
ICUI icon
578
ICU Medical
ICUI
$4.14B
– –
-9
Closed -$2
IEF icon
579
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-39,389
Closed -$4.8K
IGEB icon
580
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-1,289
Closed -$70
IGIB icon
581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-477
Closed -$28
IIPR icon
582
Innovative Industrial Properties
IIPR
$1.76B
– –
-326
Closed -$29
INCY icon
583
Incyte
INCY
$26B
– –
-500
Closed -$52
ING icon
584
ING
ING
$95.1B
– –
-14,900
Closed -$103
INGR icon
585
Ingredion
INGR
$6.48B
– –
-200
Closed -$17
INN
586
Summit Hotel Properties
INN
$743M
– –
-2,125
Closed -$13
INO icon
587
Inovio Pharmaceuticals
INO
$84.7M
– –
-198
Closed -$63
INSW icon
588
International Seaways
INSW
$4.63B
– –
-1,221
Closed -$19
INTF icon
589
iShares International Equity Factor ETF
INTF
$3.57B
– –
-5,197
Closed -$119
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.14B
– –
-136
Closed -$8
IPGP icon
591
IPG Photonics
IPGP
$3.57B
– –
-214
Closed -$34
IQ icon
592
iQIYI
IQ
$1.21B
– –
-700
Closed -$16
IR icon
593
Ingersoll Rand
IR
$33.9B
– –
-2,283
Closed -$64
IRBT
594
DELISTED
iRobot
IRBT
– –
-150
Closed -$13
IRM icon
595
Iron Mountain
IRM
$37.4B
– –
-345
Closed -$9
IRTC icon
596
iRhythm Holdings
IRTC
$3.86B
– –
-74
Closed -$9
ISRG icon
597
Intuitive Surgical
ISRG
$130B
– –
-33
Closed -$6
IT icon
598
Gartner
IT
$10.4B
– –
-20
Closed -$2
IVZ icon
599
Invesco
IVZ
$13B
– –
-1,405
Closed -$15
IX icon
600
ORIX
IX
$42.8B
– –
-725
Closed -$9
22 23
24
25 26

Similar funds

BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

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.