We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$473M
Cap. Flow
+$104M
Cap. Flow %
19.63%
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$4.27M 0.81%
25,996
+2,233
+9% +$361K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$4.27M 0.81%
243,110
-2,165
-0.9% -$36.6K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.15M 0.79%
34,053
+31,754
+1,381% +$3.75M
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.04M 0.76%
+106,475
New +$3.85M
NUE icon
55
Nucor
NUE
$53.9B
$3.92M 0.74%
48,816
-32,604
-40% -$1.98M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.91M 0.74%
34,200
-5,000
-13% -$583K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.76M 0.71%
+66,736
New +$3.74M
WY icon
58
Weyerhaeuser
WY
$17.7B
$3.55M 0.67%
99,692
-383
-0.4% -$13K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$3.53M 0.67%
78,856
-207,880
-72% -$9.35M
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.51M 0.66%
+125,860
New +$3.47M
KR icon
61
Kroger
KR
$36B
$3.46M 0.65%
96,029
-74,261
-44% -$2.54M
LUV icon
62
Southwest Airlines
LUV
$23.5B
$3.31M 0.63%
54,130
+1,720
+3% +$91.5K
BND icon
63
Vanguard Total Bond Market
BND
$159B
$3.24M 0.61%
+38,236
New +$3.3M
BP icon
64
BP
BP
$108B
$3.09M 0.58%
126,913
+126,209
+17,927% +$3.04M
BDN
65
Brandywine Realty Trust
BDN
$545M
$2.95M 0.56%
228,235
-4,932
-2% -$60.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.82M 0.53%
31,728
-103,444
-77% -$9.39M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$2.78M 0.53%
12,983
-6,367
-33% -$1.29M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.5%
50,743
-11,692
-19% -$622K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$2.6M 0.49%
5,687
+2,865
+102% +$1.37M
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.53M 0.48%
+36,716
New +$2.41M
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.35M 0.44%
+25,860
New +$2.33M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.41%
18,092
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.4B
$2.05M 0.39%
+109,034
New +$2.03M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.35%
7,315
+2,615
+56% +$635K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.84M 0.35%
53,093
+42,093
+383% +$1.35M
1 2
3
4 5

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q1 2021 Portfolio in Review

As of Q1 2021, tru Independence held 856 positions worth $528M, up 859% from $55.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

tru Independence deployed $104M of net new capital in Q1 2021, opening 81 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $18.6M trimmed.

  • tru Independence's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.
  • tru Independence added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $18.4M increase.
  • tru Independence's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $18.6M.
  • tru Independence fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2021, selling an estimated $553K.
  • tru Independence's ten largest holdings make up 18% of its $528M portfolio in Q1 2021.
  • tru Independence opened 81 new positions and closed 558 in Q1 2021.
  • tru Independence's portfolio value rose 859% quarter-over-quarter to $528M.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.