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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
+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
Cap. Flow
+$181M
Cap. Flow %
327.77%
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$47.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
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
VB icon
726
Vanguard Small-Cap ETF
VB
$79.9B
– –
-4,514
Closed -$694K
VBK icon
727
Vanguard Small-Cap Growth ETF
VBK
$23.1B
– –
-3,396
Closed -$730K
VCSH icon
728
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,360
Closed -$361K
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-8,217
Closed -$649K
VO icon
730
Vanguard Mid-Cap ETF
VO
$107B
– –
-8,508
Closed -$375K
VOO icon
731
Vanguard S&P 500 ETF
VOO
$967B
– –
-521
Closed -$160K
VTV icon
732
Vanguard Value ETF
VTV
$191B
– –
-29,266
Closed -$3.06M
VYMI icon
733
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-907
Closed -$47K
WAB icon
734
Wabtec
WAB
$51B
$0 ﹤0.01%
+6
New +$410
XLK icon
735
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-10,944
Closed -$639K
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
– –
-31
Closed -$1K
Z icon
737
Zillow
Z
$7.47B
$0 ﹤0.01%
+3
New +$332
AVLR
738
DELISTED
Avalara, Inc.
AVLR
$0 ﹤0.01%
+3
New +$480
RDS.A
739
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,972
Closed -$125K
OSB
740
DELISTED
Norbord Inc.
OSB
– –
-145,355
Closed -$4.29M
AIG.WS
741
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
SCEI
742
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
$0 ﹤0.01%
+200
New –
26 27 28 29
30

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BFA
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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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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

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.