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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
IJR icon
801
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,613
Closed -$596K
INDA icon
802
iShares MSCI India ETF
INDA
$6.84B
– –
-300
Closed -$7K
IPAC icon
803
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-77
Closed -$4K
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-200
Closed -$14K
ITB icon
805
iShares US Home Construction ETF
ITB
$2.41B
– –
-171
Closed -$5K
ITM icon
806
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-154
Closed -$8K
ITOT icon
807
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,169
Closed -$67K
IUSB icon
808
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,751
Closed -$302K
IUSG icon
809
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-1,536
Closed -$88K
IVE icon
810
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-133
Closed -$13K
IVV icon
811
iShares Core S&P 500 ETF
IVV
$871B
– –
-17,996
Closed -$4.65M
IVW icon
812
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-12,884
Closed -$532K
IWB icon
813
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,685
Closed -$238K
IWD icon
814
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,128
Closed -$112K
IWF icon
815
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-8,768
Closed -$330K
IWM icon
816
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,323
Closed -$272K
IWN icon
817
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-132
Closed -$11K
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-23
Closed -$4K
IWP icon
819
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-102
Closed -$6K
IWR icon
820
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-6,784
Closed -$293K
IWS icon
821
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-276
Closed -$18K
IXC icon
822
iShares Global Energy ETF
IXC
$2.68B
– –
-917
Closed -$15K
IXUS icon
823
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-16
Closed -$1K
IYE icon
824
iShares US Energy ETF
IYE
$1.69B
– –
-117
Closed -$2K
IYR icon
825
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,202
Closed -$153K
31 32
33
34 35

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BFA
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PCMK
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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.