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TI
tru Independence Portfolio holdings
AUM
$229M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$339M
(-49%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-91.87%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
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 |
Bristol-Myers Squibb
BMY
|
+$61.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$55.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$33.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.69% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$671B
| $2.9M | 0.82% |
19,463
-2,080
| -10% | -$308K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.7M | 0.76% |
254,010
-4,640
| -2% | -$51.2K |
|
53
BP
BP
$112B
| $2.68M | 0.76% |
153,285
-16,681
| -10% | -$361K |
|
54
Ford
F
$57.5B
| $2.43M | 0.69% |
364,146
-28,768
| -7% | -$195K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.39M | 0.68% |
55,301
+1,067
| +2% | +$46.4K |
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $2.33M | 0.66% |
+77,246
| New | +$2.35M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.15M | 0.61% |
20,712
+18,256
| +743% | +$1.87M |
|
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.84M | 0.52% |
+36,972
| New | +$1.85M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.84M | 0.52% |
+15,581
| New | +$1.85M |
|
60
Amazon
AMZN
$2.79T
| $1.77M | 0.5% |
11,220
-13,100
| -54% | -$2.07M |
|
61
Delta Air Lines
DAL
$51.8B
| $1.62M | 0.46% |
52,820
-14,390
| -21% | -$415K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $1.51M | 0.43% |
+16,130
| New | +$1.51M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $1.35M | 0.38% |
113,330
-8,485
| -7% | -$127K |
|
64
Thermo Fisher Scientific
TMO
$229B
| $1.23M | 0.35% |
2,782
-4,609
| -62% | -$1.9M |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.21M | 0.34% |
+65,319
| New | +$1.21M |
|
66
Revvity
RVTY
$14.6B
| $1.17M | 0.33% |
9,348
-1,966
| -17% | -$226K |
|
67
Clarivate
CLVT
$1.38B
| $1.16M | 0.33% |
+37,402
| New | +$1.01M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.33% |
47,785
-47,610
| -50% | -$1.36M |
|
69
Amphenol
APH
$202B
| $1.15M | 0.32% |
84,720
+13,304
| +19% | +$175K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.1M | 0.31% |
+15,628
| New | +$1.12M |
|
71
Danaher
DHR
$148B
| $1.09M | 0.31% |
5,707
-2,912
| -34% | -$518K |
|
|
DAY
72
DELISTED
Dayforce
DAY
| $1.07M | 0.3% |
12,996
-2,622
| -17% | -$205K |
|
73
GoDaddy
GDDY
$13.1B
| $1.05M | 0.3% |
13,842
-519
| -4% | -$39.1K |
|
|
74
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.04M | 0.29% |
12,958
-422,049
| -97% | -$33.1M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.02M | 0.29% |
19,353
-93,993
| -83% | -$4.93M |
|
Similar funds
IAAG
AAG
WCM
PPA
DCC
SWIM
PRRFG
CAIM
tru Independence's Q3 2020 Portfolio in Review
As of Q3 2020, tru Independence held 978 positions worth $353M, down 49% from $691M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
tru Independence withdrew a net $324M in Q3 2020, closing 661 positions and reducing 164 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
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 $18.6M.
- 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 fell 49% quarter-over-quarter to $353M.
Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.