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tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
129.78%
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.9M
2
NDSN icon
Nordson
NDSN
+$40.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Healthcare 16.84%
3 Technology 10.24%
4 Financials 9.35%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.8B
$2.86M 0.41%
+221,488
New +$3.65M
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$2.73M 0.39%
+102,896
New +$2.95M
SBUX icon
78
Starbucks
SBUX
$121B
$2.7M 0.39%
+119,855
New +$10.2M
BHF icon
79
Brighthouse Financial
BHF
$3.09B
$2.66M 0.38%
+252,742
New +$9.95M
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.55M 0.37%
+28,549
New +$2.5M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.25B
$2.54M 0.37%
+91,700
New +$3.23M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.43M 0.35%
+117,237
New +$3.09M
HD icon
83
Home Depot
HD
$317B
$2.41M 0.35%
+12,892
New +$2.92M
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
$2.38M 0.34%
+81,265
New +$2.38M
CMA
85
DELISTED
Comerica
CMA
$2.2M 0.32%
+75,000
New +$5.15M
XOM icon
86
ExxonMobil
XOM
$667B
$2.14M 0.31%
+56,271
New +$3.89M
TMO icon
87
Thermo Fisher Scientific
TMO
$229B
$2.08M 0.3%
+7,332
New +$2.22M
KHC icon
88
Kraft Heinz
KHC
$30.1B
$1.94M 0.28%
+78,448
New +$2.38M
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$1.89M 0.27%
+30,405
New +$2.27M
PODD icon
90
Insulet
PODD
$10.4B
$1.79M 0.26%
+33,013
New +$5.5M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.77M 0.25%
+9,665
New +$2.1M
MBB icon
92
iShares MBS ETF
MBB
$39.5B
$1.7M 0.24%
+15,389
New +$1.66M
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.2B
$1.7M 0.24%
+103,776
New +$2.42M
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.58M 0.23%
+38,721
New +$2.45M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.58M 0.23%
+6,138
New +$1.89M
BUD icon
96
AB InBev
BUD
$158B
$1.49M 0.21%
+33,700
New +$2.81M
MCD icon
97
McDonald's
MCD
$184B
$1.43M 0.21%
+8,617
New +$1.71M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.4M 0.2%
+11,361
New +$1.45M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.2%
+11,956
New +$1.35M
NEE icon
100
NextEra Energy
NEE
$175B
$1.35M 0.19%
+22,472
New +$1.31M
2 3
4
5 6

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for tru Independence, which disclosed 959 positions worth $695M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.

  • tru Independence's largest Q4 2019 buy was Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
  • tru Independence's ten largest holdings make up 23% of its $695M portfolio in Q4 2019.
  • tru Independence disclosed 959 positions in Q4 2019, its first 13F filing on record.

Based on tru Independence's 13F filing for Q4 2019, filed 19 May 2020.