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TI
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
(+50,931%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
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 |
Bristol-Myers Squibb
BMY
|
+$61.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$55.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.29% |
4,779
-7,263
| -60% | -$1.49M |
|
77
Cincinnati Financial
CINF
$27.9B
| $996K | 0.28% |
12,769
-1,360
| -10% | -$105K |
|
78
Accenture
ACN
$88.6B
| $985K | 0.28% |
4,359
-116
| -3% | -$26.6K |
|
79
Home Depot
HD
$332B
| $978K | 0.28% |
3,523
-10,785
| -75% | -$2.92M |
|
80
iShares Core S&P US Value ETF
IUSV
$27B
| $971K | 0.28% |
+17,882
| New | +$977K |
|
81
Costco
COST
$415B
| $905K | 0.26% |
2,549
-116
| -4% | -$39K |
|
82
Jacobs Solutions
J
$15.3B
| $873K | 0.25% |
11,379
-2,232
| -16% | -$163K |
|
83
UnitedHealth
UNH
$383B
| $862K | 0.24% |
2,763
-9,717
| -78% | -$2.98M |
|
84
Abbott
ABT
$177B
| $855K | 0.24% |
7,862
-3,450
| -30% | -$350K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $833K | 0.24% |
+28,010
| New | +$840K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $826K | 0.23% |
+7,350
| New | +$826K |
|
87
McCormick & Company Non-Voting
MKC
$14B
| $826K | 0.23% |
8,506
+74
| +0.9% | +$7.24K |
|
88
McDonald's
MCD
$190B
| $789K | 0.22% |
3,595
-5,107
| -59% | -$1.05M |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $786K | 0.22% |
2,348
-3,274
| -58% | -$1.09M |
|
|
FISV
90
Fiserv Inc
FISV
$27.6B
| $784K | 0.22% |
7,605
-2
| -0% | -$199 |
|
91
Amgen
AMGN
$197B
| $780K | 0.22% |
3,070
+66
| +2% | +$16.4K |
|
92
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $765K | 0.22% |
9,450
+1,375
| +17% | +$113K |
|
93
Toro Company
TTC
$8.91B
| $760K | 0.22% |
9,056
-885
| -9% | -$66.2K |
|
94
Becton Dickinson
BDX
$42.6B
| $748K | 0.21% |
3,295
-34
| -1% | -$8.36K |
|
95
Honeywell
HON
$71.7B
| $736K | 0.21% |
4,745
-2,577
| -35% | -$383K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $730K | 0.21% |
+3,396
| New | +$717K |
|
97
iShares Gold Trust
IAU
$62.2B
| $716K | 0.2% |
19,896
+1,215
| +7% | +$44.4K |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $710K | 0.2% |
5,644
-558
| -9% | -$75.7K |
|
99
Paychex
PAYX
$41B
| $709K | 0.2% |
8,879
-991
| -10% | -$74.4K |
|
100
Vanguard Small-Cap ETF
VB
$79.2B
| $694K | 0.2% |
+4,514
| New | +$693K |
|
Similar funds
4FG
BFA
GDADCM
PCMK
CWM
AFWM
HWMO
PCM
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.