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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
VRTS icon
926
Virtus Investment Partners
VRTS
$1.14B
$0 ﹤0.01%
1
– –
VSS icon
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-17
Closed -$1K
VTI icon
928
Vanguard Total Stock Market ETF
VTI
$656B
– –
-1,351
Closed -$220K
VTV icon
929
Vanguard Value ETF
VTV
$190B
– –
-1,779
Closed -$158K
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-240
Closed -$11K
VUG icon
931
Vanguard Growth ETF
VUG
$216B
– –
-12,912
Closed -$337K
VXRT
932
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
4
– –
VXUS icon
933
Vanguard Total International Stock ETF
VXUS
$153B
$0 ﹤0.01%
6
– –
WATT icon
934
Energous
WATT
$72.8M
– –
0
– –
XLB icon
935
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-9,026
Closed -$203K
XLC icon
936
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-10,320
Closed -$457K
XLF icon
937
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-339,124
Closed -$7.06M
XLI icon
938
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-11,752
Closed -$693K
XLK icon
939
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-24,048
Closed -$966K
XLP icon
940
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-8,343
Closed -$455K
XLRE icon
941
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-19,779
Closed -$613K
XLU icon
942
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-11,340
Closed -$314K
XLV icon
943
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-34,683
Closed -$3.07M
XLY icon
944
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-62,478
Closed -$3.06M
XRT icon
945
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-1,102
Closed -$33K
ZBRA icon
946
Zebra Technologies
ZBRA
$13.5B
– –
-17
Closed -$4K
UFOX
947
Defiance Space and Connective Tech ETF
UFOX
$825M
– –
-100
Closed -$2K
ENFY
948
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
83
– –
ERF
949
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
173
– –
LTRPA
950
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
10
– –
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
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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.