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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
+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
RCL icon
726
Royal Caribbean
RCL
$86.4B
– –
-500
Closed -$25
RDFN
727
DELISTED
Redfin
RDFN
– –
-44
Closed -$2
RDIV icon
728
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-21,209
Closed -$465
REFR icon
729
Research Frontiers
REFR
$15.2M
– –
-1,000
Closed -$4
RELX icon
730
RELX
RELX
$66B
– –
-99
Closed -$2
REMX icon
731
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-890
Closed -$30
RES icon
732
RPC Inc
RES
$1.14B
– –
-400
Closed -$1
REZI icon
733
Resideo Technologies
REZI
$5.56B
– –
-186
Closed -$2
RF icon
734
Regions Financial
RF
$26.7B
– –
-1,030
Closed -$11
RGEN icon
735
Repligen
RGEN
$8.2B
– –
-1,006
Closed -$124
RHP icon
736
Ryman Hospitality Properties
RHP
$8.58B
– –
-34
Closed -$1
RJF icon
737
Raymond James Financial
RJF
$34B
– –
-14,850
Closed -$681
RMBS icon
738
Rambus
RMBS
$9.49B
– –
-500
Closed -$8
ROBO icon
739
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-208
Closed -$9
ROCK icon
740
Gibraltar Industries
ROCK
$1.39B
– –
-25
Closed -$1
RODM icon
741
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-39
Closed -$1
ROKU icon
742
Roku
ROKU
$21.4B
– –
-110
Closed -$9
ROP icon
743
Roper Technologies
ROP
$38.6B
– –
-1,499
Closed -$582
ROST icon
744
Ross Stores
ROST
$80.5B
– –
-4
Closed –
RPD icon
745
Rapid7
RPD
$642M
– –
-35
Closed -$2
RPM icon
746
RPM International
RPM
$14.3B
– –
-42
Closed -$3
RVLV icon
747
Revolve Group
RVLV
$1.92B
– –
-1,000
Closed -$15
RWX icon
748
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-20
Closed -$1
RY icon
749
Royal Bank of Canada
RY
$295B
– –
-100
Closed -$7
SAN icon
750
Banco Santander
SAN
$200B
– –
-994
Closed -$2
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 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.