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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
SCHO icon
876
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-145,682
Closed -$3.77M
SCHR
877
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-229,666
Closed -$6.75M
SCHX icon
878
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-572,784
Closed -$5.85M
SCHZ icon
879
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,526
Closed -$231K
SCI icon
880
Service Corp International
SCI
$11.7B
$0 ﹤0.01%
1
– –
SDY icon
881
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,523
Closed -$202K
SHM icon
882
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-74,052
Closed -$3.62M
SIL icon
883
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-100
Closed -$2K
SKYY icon
884
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,647
Closed -$199K
SLYV icon
885
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-38,721
Closed -$1.58M
SMDV icon
886
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
– –
-5,458
Closed -$252K
SMH icon
887
VanEck Semiconductor ETF
SMH
$63.8B
– –
-134
Closed -$8K
SPCE icon
888
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
1
– –
SPEM icon
889
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-60
Closed -$2K
SPYM
890
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-100
Closed -$3K
SPLV icon
891
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-300
Closed -$14K
SPMO icon
892
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-627
Closed -$23K
SSNC icon
893
SS&C Technologies
SSNC
$18.8B
– –
-400
Closed -$7K
SUSB icon
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,080
Closed -$27K
TBT icon
895
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-2,770
Closed -$45K
TFI icon
896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-141,363
Closed -$7.07M
TIP icon
897
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,943
Closed -$465K
TLRY icon
898
Tilray
TLRY
$498M
$0 ﹤0.01%
1
– –
TLT icon
899
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-141
Closed -$23K
TXRH icon
900
Texas Roadhouse
TXRH
$13.5B
– –
-32
Closed -$2K
34 35
36
37 38

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PCMK
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
PCM
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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.