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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
EGIF
951
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-500
Closed -$7
RTN
952
DELISTED
Raytheon Company
RTN
– –
-12,920
Closed -$797
CFRX
953
DELISTED
ContraFect Corporation
CFRX
– –
-6
Closed -$3
TCF
954
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-35
Closed -$1
MFGP
955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed –
NAVB
956
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-100
Closed –
WPG
957
DELISTED
Washington Prime Group Inc.
WPG
– –
-15
Closed –
ATVI
958
DELISTED
Activision Blizzard
ATVI
– –
-320
Closed -$24
SBNY
959
DELISTED
Signature Bank
SBNY
– –
-16
Closed -$2
UN
960
DELISTED
Unilever NV New York Registry Shares
UN
– –
-193
Closed -$10
SCEI
961
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
– –
-200
Closed –
CHA
962
DELISTED
China Telecom Corporation, LTD
CHA
– –
-315
Closed -$9
DOC
963
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,485
Closed -$26
ENV
964
DELISTED
ENVESTNET, INC.
ENV
– –
-25
Closed -$2
CIT
965
DELISTED
CIT Group Inc.
CIT
– –
-3,600
Closed -$75
JO
966
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-3,138
Closed -$97
COW
967
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-2,455
Closed -$74
GDLC
968
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
– –
-2,000
Closed -$13
TRLV
969
Trulieve Cannabis Corp
TRLV
$1.6B
– –
-666
Closed -$8
35 36 37 38
39

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PCMK
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CWM
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AFWM
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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.