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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
UAA icon
901
Under Armour
UAA
$3.04B
$0 ﹤0.01%
46
– –
UNIT
902
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
18
– –
URBN icon
903
Urban Outfitters
URBN
$6.44B
$0 ﹤0.01%
30
– –
USIG icon
904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-469
Closed -$26K
USHY icon
905
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-41
Closed -$1K
USMV icon
906
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-238
Closed -$13K
VAW icon
907
Vanguard Materials ETF
VAW
$3.05B
– –
-4,562
Closed -$439K
VB icon
908
Vanguard Small-Cap ETF
VB
$80.2B
– –
-4,727
Closed -$545K
VBK icon
909
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-100
Closed -$15K
VBR icon
910
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,452
Closed -$129K
VCIT icon
911
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,370
Closed -$206K
VCSH icon
912
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,089
Closed -$323K
VDC icon
913
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-7,303
Closed -$1.01M
VDE icon
914
Vanguard Energy ETF
VDE
$9.72B
– –
-31
Closed -$1K
VEU icon
915
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-910
Closed -$37K
VFH icon
916
Vanguard Financials ETF
VFH
$13.6B
– –
-12,663
Closed -$642K
VGK icon
917
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-215
Closed -$9K
VGSH icon
918
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-25
Closed -$2K
VGT icon
919
Vanguard Information Technology ETF
VGT
$136B
– –
-102,896
Closed -$2.73M
VHT icon
920
Vanguard Health Care ETF
VHT
$18.6B
– –
-89
Closed -$15K
VNQ icon
921
Vanguard Real Estate ETF
VNQ
$40B
– –
-10,164
Closed -$710K
VNQI icon
922
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10
Closed –
VOO icon
923
Vanguard S&P 500 ETF
VOO
$971B
– –
-3,201
Closed -$758K
VOX icon
924
Vanguard Communication Services ETF
VOX
$5.69B
– –
-24
Closed -$2K
VRSK icon
925
Verisk Analytics
VRSK
$27.8B
– –
-38
Closed -$6K
35 36
37
38 39

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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.