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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$604B
$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
BP icon
53
BP
BP
$108B
$2.68M 0.76%
153,285
-16,681
-10% -$361K
F icon
54
Ford
F
$56.1B
$2.43M 0.69%
364,146
-28,768
-7% -$195K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.68%
55,301
+1,067
+2% +$46.4K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2.33M 0.66%
+77,246
New +$2.35M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.15M 0.61%
20,712
+18,256
+743% +$1.87M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.84M 0.52%
+36,972
New +$1.85M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.52%
+15,581
New +$1.85M
AMZN icon
60
Amazon
AMZN
$2.71T
$1.77M 0.5%
11,220
-13,100
-54% -$2.07M
DAL icon
61
Delta Air Lines
DAL
$55.6B
$1.62M 0.46%
52,820
-14,390
-21% -$415K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.51M 0.43%
+16,130
New +$1.51M
JWN
63
DELISTED
Nordstrom
JWN
$1.35M 0.38%
113,330
-8,485
-7% -$127K
TMO icon
64
Thermo Fisher Scientific
TMO
$195B
$1.23M 0.35%
2,782
-4,609
-62% -$1.9M
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.34%
+65,319
New +$1.21M
RVTY icon
66
Revvity
RVTY
$12B
$1.17M 0.33%
9,348
-1,966
-17% -$226K
CLVT icon
67
Clarivate
CLVT
$1.46B
$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
APH icon
69
Amphenol
APH
$186B
$1.15M 0.32%
42,360
+6,652
+19% +$175K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.31%
+15,628
New +$1.12M
DHR icon
71
Danaher
DHR
$143B
$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
GDDY icon
73
GoDaddy
GDDY
$12.5B
$1.05M 0.3%
13,842
-519
-4% -$39.1K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.04M 0.29%
12,958
-422,049
-97% -$33.1M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.29%
19,353
-93,993
-83% -$4.93M
1 2
3
4 5

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4FG
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BFA
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GDADCM
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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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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.