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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
(-84%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
327.77%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$47.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$43.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
51
DELISTED
Vaxart
VXRT
| $72.8K | 0.13% |
+12,752
| New | +$81.1K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $67.3K | 0.12% |
+774
| New | +$63K |
|
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
| $66.8K | 0.12% |
+1,207
| New | +$66.2K |
|
54
Smith & Wesson
SWBI
$671M
| $63.9K | 0.12% |
+4,102
| New | +$67.8K |
|
55
GraniteShares Platinum Shares
PLTM
$173M
| $63.5K | 0.12% |
+6,000
| New | +$55.8K |
|
|
B
56
Barrick Mining
B
$58.5B
| $63.5K | 0.12% |
+2,788
| New | +$70.6K |
|
|
57
iShares US Real Estate ETF
IYR
$4.53B
| $61.2K | 0.11% |
519,273
+517,626
| +31,428% | +$43.1M |
|
58
Sturm, Ruger & Co
RGR
$609M
| $61.2K | 0.11% |
+940
| New | +$60.5K |
|
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $58.5K | 0.11% |
+1,715
| New | +$52.7K |
|
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $57.1K | 0.1% |
+1,247
| New | +$52.5K |
|
61
Wells Fargo
WFC
$261B
| $52.9K | 0.1% |
6,027
+3,100
| +106% | +$80.3K |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.3K | 0.1% |
+722
| New | +$53.7K |
|
63
US Bancorp
USB
$98.4B
| $51.3K | 0.09% |
2,971
+1,175
| +65% | +$49.7K |
|
64
iShares Short Maturity Bond ETF
NEAR
$4.81B
| $50.5K | 0.09% |
+1,007
| New | +$50.5K |
|
65
Teucrium Corn Fund
CORN
$186M
| $46.7K | 0.08% |
+3,000
| New | +$41.9K |
|
|
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $46.7K | 0.08% |
+1,842,540
| New | +$47.4M |
|
67
Lightbridge
LTBR
$245M
| $46.5K | 0.08% |
+11,000
| New | +$35.4K |
|
68
Equinox Gold
EQX
$6.85B
| $44.3K | 0.08% |
+4,891
| New | +$53.3K |
|
69
NovoCure
NVCR
$1.85B
| $43.3K | 0.08% |
+253
| New | +$34.6K |
|
70
Newmont
NEM
$95.2B
| $42.4K | 0.08% |
+724
| New | +$44.6K |
|
|
FISV
71
Fiserv Inc
FISV
$27.6B
| $41.9K | 0.08% |
8,080
+475
| +6% | +$51.2K |
|
72
Wheaton Precious Metals
WPM
$47B
| $41.7K | 0.08% |
+1,000
| New | +$44.7K |
|
73
Teekay Tankers
TNK
$2.49B
| $38.6K | 0.07% |
+3,502
| New | +$38.8K |
|
74
JPMorgan Chase
JPM
$901B
| $38.5K | 0.07% |
53,586
-176
| -0.3% | -$19.7K |
|
|
ASM
75
Avino Silver & Gold Mines
ASM
$976M
| $38.5K | 0.07% |
+29,615
| New | +$30.5K |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
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.