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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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$74.7B
| $1 | ﹤0.01% |
+13
| New | +$565 |
|
577
Entergy
ETR
$53.1B
| $1 | ﹤0.01% |
+28
| New | +$1.47K |
|
578
Fortune Brands Innovations
FBIN
$6.14B
| $1 | ﹤0.01% |
+13
| New | +$948 |
|
579
Freeport-McMoran
FCX
$90.2B
| $1 | ﹤0.01% |
+28
| New | +$582 |
|
580
First Horizon
FHN
$12.1B
| $1 | ﹤0.01% |
+106
| New | +$1.24K |
|
581
FIVE9
FIVN
$1.96B
| $1 | ﹤0.01% |
+4
| New | +$608 |
|
582
FNB Corp
FNB
$6.71B
| $1 | ﹤0.01% |
+115
| New | +$974 |
|
583
Federal Realty Investment Trust
FRT
$11B
| $1 | ﹤0.01% |
+9
| New | +$749 |
|
584
Halliburton
HAL
$26.8B
| $1 | ﹤0.01% |
+30
| New | +$466 |
|
585
HCA Healthcare
HCA
$86.4B
| $1 | ﹤0.01% |
+5
| New | +$731 |
|
586
Highwoods Properties
HIW
$3.73B
| $1 | ﹤0.01% |
+32
| New | +$1.16K |
|
|
HOLX
587
DELISTED
Hologic
HOLX
| $1 | ﹤0.01% |
+8
| New | +$565 |
|
588
HP
HPQ
$24.3B
| $1 | ﹤0.01% |
+32
| New | +$672 |
|
589
Idacorp
IDA
$8.2B
| $1 | ﹤0.01% |
+13
| New | +$1.18K |
|
590
Idexx Laboratories
IDXX
$43.9B
| $1 | ﹤0.01% |
+3
| New | +$1.34K |
|
591
Illumina
ILMN
$28.7B
| $1 | ﹤0.01% |
+3
| New | +$956 |
|
592
Ingredion
INGR
$6.4B
| $1 | ﹤0.01% |
+10
| New | +$771 |
|
593
IQVIA
IQV
$35.6B
| $1 | ﹤0.01% |
+4
| New | +$674 |
|
594
ITT
ITT
$17.7B
| $1 | ﹤0.01% |
+15
| New | +$1.05K |
|
595
Illinois Tool Works
ITW
$81.9B
| $1 | ﹤0.01% |
+7
| New | +$1.43K |
|
|
JBGS
596
JBG SMITH
JBGS
$832M
| $1 | ﹤0.01% |
+27
| New | +$778 |
|
597
Keysight
KEYS
$53.6B
| $1 | ﹤0.01% |
+6
| New | +$691 |
|
598
KLA
KLAC
$266B
| $1 | ﹤0.01% |
+30
| New | +$699 |
|
599
CarMax
KMX
$8.29B
| $1 | ﹤0.01% |
+8
| New | +$750 |
|
600
Liberty Broadband Class C
LBRDK
$4.44B
| $1 | ﹤0.01% |
+4
| New | +$609 |
|
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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.