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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
129.78%
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.9M
2
NDSN icon
Nordson
NDSN
+$40.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Healthcare 16.84%
3 Technology 10.24%
4 Financials 9.35%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
Energizer
ENR
$1.45B
$4.69M 0.67%
+93,395
New +$4.3M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$889B
$4.65M 0.67%
+17,996
New +$5.57M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.54M 0.65%
+299,884
New +$4.28M
BNY
54
Bank of New York Mellon
BNY
$112B
$4.44M 0.64%
+209,280
New +$9.99M
FMC icon
55
FMC
FMC
$1.62B
$4.4M 0.63%
+44,080
New +$4.1M
BDN
56
Brandywine Realty Trust
BDN
$537M
$4.31M 0.62%
+273,442
New +$4.13M
STLD icon
57
Steel Dynamics
STLD
$34.7B
$4.28M 0.62%
+125,645
New +$4.01M
DTE icon
58
DTE Energy
DTE
$28.3B
$4.18M 0.6%
+167,991
New +$18.1M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.09M 0.59%
+281,802
New +$8.36M
JWN
60
DELISTED
Nordstrom
JWN
$3.8M 0.55%
+92,935
New +$3.44M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.54%
+75,618
New +$4.8M
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.77M 0.54%
+145,682
New +$3.68M
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.62M 0.52%
+74,052
New +$3.63M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.56M 0.51%
+28,758
New +$3.88M
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$10.3B
$3.51M 0.5%
+104,065
New +$36.7M
TSN icon
66
Tyson Foods
TSN
$18.1B
$3.48M 0.5%
+38,275
New +$3.29M
ECH icon
67
iShares MSCI Chile ETF
ECH
$1.05B
$3.47M 0.5%
+87,221
New +$3M
MAC icon
68
Macerich
MAC
$6.59B
$3.34M 0.48%
+128,905
New +$3.54M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.18M 0.46%
+78,681
New +$4.05M
AMZN icon
70
Amazon
AMZN
$2.79T
$3.15M 0.45%
+32,300
New +$2.86M
TPH
71
DELISTED
Tri Pointe Homes
TPH
$3.13M 0.45%
+201,100
New +$3.1M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.07M 0.44%
+34,683
New +$3.33M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.06M 0.44%
+62,478
New +$3.8M
NDSN icon
74
Nordson
NDSN
$17.7B
$3.02M 0.43%
+254,795
New +$40.3M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.89M 0.42%
+35,178
New +$2.84M
1 2
3
4 5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for tru Independence, which disclosed 959 positions worth $695M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.

  • tru Independence's largest Q4 2019 buy was Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
  • tru Independence's ten largest holdings make up 23% of its $695M portfolio in Q4 2019.
  • tru Independence disclosed 959 positions in Q4 2019, its first 13F filing on record.

Based on tru Independence's 13F filing for Q4 2019, filed 19 May 2020.