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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
MMP
901
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,500
Closed -$65
ARNC
902
DELISTED
Arconic Corporation
ARNC
– –
-62
Closed -$1
AMRS
903
DELISTED
Amyris Inc.
AMRS
– –
-3,641
Closed -$15
HEXO
904
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-95
Closed -$4
CS
905
DELISTED
Credit Suisse Group
CS
– –
-4,600
Closed -$47
NIB
906
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-1,467
Closed -$38
ABB
907
DELISTED
ABB Ltd
ABB
– –
-3,700
Closed -$83
FRC
908
DELISTED
First Republic Bank
FRC
– –
-15,541
Closed -$1.65K
RFP
909
DELISTED
Resolute Forest Products Inc.
RFP
– –
-172
Closed –
SRNE
910
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$6
CLVS
911
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,095
Closed -$34
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,300
Closed -$23
TWTR
913
DELISTED
Twitter, Inc.
TWTR
– –
-1,100
Closed -$33
CVET
914
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-500
Closed -$9
TYME
915
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-2,500
Closed -$3
CTT
916
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-3,800
Closed -$34
MNDT
917
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$1
ACC
918
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
Closed -$2
MIC
919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$3
CDK
920
DELISTED
CDK Global, Inc.
CDK
– –
-1,066
Closed -$44
ENIA
921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,295
Closed -$17
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,150
Closed -$11
MFL
923
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-3,306
Closed -$43
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-422
Closed -$31
COR
925
DELISTED
Coresite Realty Corporation
COR
– –
-13
Closed -$2
35 36
37
38 39

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PCMK
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CWM
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HWMO
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BSA
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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.