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TI

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
Cap. Flow
+$181M
Cap. Flow %
327.77%
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$47.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
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
FITB
676
Fifth Third Bancorp
FITB
$51.7B
– –
-915
Closed -$20K
GDXJ icon
677
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-1,563
Closed -$87K
HBAN icon
678
Huntington Bancshares
HBAN
$34.7B
$0 ﹤0.01%
+5
New +$57
IBB icon
679
iShares Biotechnology ETF
IBB
$9.44B
– –
-77
Closed -$10K
ICF icon
680
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,770
Closed -$90K
IJR icon
681
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-15,628
Closed -$1.1M
IUSB icon
682
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-10,297
Closed -$560K
IUSV icon
683
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-17,882
Closed -$971K
IUSG icon
684
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-12,958
Closed -$1.04M
IVE icon
685
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-133
Closed -$15K
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-3,352
Closed -$194K
IWB icon
687
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,648
Closed -$309K
IWF icon
688
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-6,564
Closed -$356K
IWM icon
689
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,501
Closed -$375K
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-32
Closed -$3K
IWP icon
691
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-102
Closed -$9K
IWR icon
692
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5,304
Closed -$304K
IWS icon
693
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-276
Closed -$22K
JPUS
694
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-504
Closed -$37K
JWN
695
DELISTED
Nordstrom
JWN
– –
-113,330
Closed -$1.35M
LQD icon
696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,385
Closed -$187K
MDYG icon
697
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-3,866
Closed -$222K
MDYV icon
698
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-4,838
Closed -$210K
MUB icon
699
iShares National Muni Bond ETF
MUB
$45.2B
– –
-29,849
Closed -$3.46M
PCG icon
700
PG&E
PCG
$47.2B
$0 ﹤0.01%
+22
New +$249
26 27
28
29 30

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BFA
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

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.