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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-20.27%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$613K
AUM Growth
-$694M
Cap. Flow
-$229M
Cap. Flow %
-37,377.98%
Top 10 Hldgs %
43.1%
Holding
965
New
6
Increased
47
Reduced
75
Closed
214

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$18.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$14M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M
2
DTE icon
DTE Energy
DTE
+$17M
3
SBUX icon
Starbucks
SBUX
+$9.35M
4
BHF icon
Brighthouse Financial
BHF
+$8.94M
5
BNY
Bank of New York Mellon
BNY
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 9.04%
3 Financials 7.22%
4 Consumer Staples 6.76%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
726
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-1,612
Closed -$67K
AVTX icon
727
Avalo Therapeutics
AVTX
$1.03B
– –
0
– –
BEN icon
728
Franklin Resources
BEN
$17.3B
– –
-123
Closed -$3K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-104,065
Closed -$3.51M
BIV icon
730
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-28,549
Closed -$2.55M
BJRI icon
731
BJ's Restaurants
BJRI
$1.45B
– –
-35
Closed -$1K
BND icon
732
Vanguard Total Bond Market
BND
$158B
– –
-1
Closed –
BMY icon
733
Bristol-Myers Squibb
BMY
$130B
– –
-1,081,698
Closed -$49.3M
BX icon
734
Blackstone
BX
$107B
– –
-100
Closed -$5K
CRI icon
735
Carter's
CRI
$1.45B
– –
-17
Closed -$2K
DGRO icon
736
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,128
Closed -$37K
DOG
737
ProShares Short Dow30
DOG
$109M
– –
-100
Closed -$6K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-284
Closed -$9K
EFA icon
739
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-17,373
Closed -$929K
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-30,405
Closed -$1.89M
EIS icon
741
iShares MSCI Israel ETF
EIS
$885M
– –
-200
Closed -$9K
EMB icon
742
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,921
Closed -$186K
EMLC icon
743
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-2,647
Closed -$75K
EMLP icon
744
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-645
Closed -$12K
ENTG icon
745
Entegris
ENTG
$18B
– –
-35
Closed -$2K
EPAM icon
746
EPAM Systems
EPAM
$5.25B
– –
-8
Closed -$2K
EPP icon
747
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,504
Closed -$51K
EWC icon
748
iShares MSCI Canada ETF
EWC
$6.18B
– –
-1,312
Closed -$29K
EWD icon
749
iShares MSCI Sweden ETF
EWD
$536M
– –
-238
Closed -$6K
EWJ icon
750
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-1,669
Closed -$82K
28 29
30
31 32

Similar funds

BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

tru Independence's Q1 2020 Portfolio in Review

As of Q1 2020, tru Independence held 965 positions worth $613K, down 100% from $695M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

tru Independence withdrew a net $229M in Q1 2020, closing 214 positions and reducing 75 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, tru Independence opened a new position in Norbord Inc. worth $3.02K.

  • tru Independence's largest Q1 2020 buy was Norbord Inc.: 254,795 shares worth $3.02K.
  • tru Independence added most to State Street SPDR S&P Biotech ETF in Q1 2020, an estimated $23.5M increase.
  • tru Independence's biggest Q1 2020 reduction was DTE Energy, cutting an estimated $17M.
  • tru Independence fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $49.3M.
  • tru Independence's ten largest holdings make up 43% of its $613K portfolio in Q1 2020.
  • tru Independence opened 6 new positions and closed 214 in Q1 2020.
  • tru Independence's portfolio value fell 100% quarter-over-quarter to $613K.

Based on tru Independence's 13F filing for Q1 2020, filed 19 May 2020.