We are live on ! Find out more
TI

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
IYW icon
601
iShares US Technology ETF
IYW
$23B
– –
-400
Closed -$26
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-11
Closed -$1
JCI icon
603
Johnson Controls International
JCI
$85.6B
– –
-432
Closed -$15
JHMD icon
604
John Hancock Multifactor Developed International ETF
JHMD
$950M
– –
-9,988
Closed -$231
JOE icon
605
St. Joe Company
JOE
$3.57B
– –
-400
Closed -$8
JRVR icon
606
James River Group Holdings
JRVR
$221M
– –
-15
Closed -$1
KEY icon
607
KeyCorp
KEY
$24.3B
– –
-5,795
Closed -$70
KEYS icon
608
Keysight
KEYS
$52.2B
– –
-1
Closed –
KIM icon
609
Kimco Realty
KIM
$17.7B
– –
-280,275
Closed -$3.6K
KNOP icon
610
KNOT Offshore Partners
KNOP
$352M
– –
-500
Closed -$7
KNSL icon
611
Kinsale Capital Group
KNSL
$8.43B
– –
-12
Closed -$2
KPTI icon
612
Karyopharm Therapeutics
KPTI
$161M
– –
-10
Closed -$3
KRP icon
613
Kimbell Royalty Partners
KRP
$1.43B
– –
-1,985
Closed -$17
KSS icon
614
Kohl's
KSS
$2.16B
– –
-200
Closed -$4
KWR icon
615
Quaker Houghton
KWR
$2.67B
– –
-12
Closed -$2
LAD icon
616
Lithia Motors
LAD
$8.17B
– –
-13
Closed -$2
LBRT icon
617
Liberty Energy
LBRT
$2.89B
– –
-100
Closed -$1
LEN icon
618
Lennar Class A
LEN
$21.1B
– –
-54,367
Closed -$3.24K
LIN icon
619
Linde
LIN
$236B
– –
-169
Closed -$36
LNG icon
620
Cheniere Energy
LNG
$52.8B
– –
-100
Closed -$5
LOW icon
621
Lowe's Companies
LOW
$122B
– –
-2,075
Closed -$280
LRGF icon
622
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-3,336
Closed -$103
LTRN icon
623
Lantern Pharma
LTRN
$33.2M
– –
-500
Closed -$6
LUMN icon
624
Lumen
LUMN
$6.38B
– –
-1,064
Closed -$11
LUV icon
625
Southwest Airlines
LUV
$22.7B
– –
-62,288
Closed -$2.13K
23 24
25
26 27

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.