We are live on
!
Find out more
TI
tru Independence Portfolio holdings
AUM
$202M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$298M
(-84%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
327.77%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$47.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$43.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.57% |
| 2 | Healthcare | 0.99% |
| 3 | Energy | 0.86% |
| 4 | Financials | 0.79% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.2B
| $34.6K | 0.06% |
2,000
-1,075
| -35% | -$14.7K |
|
77
Pan American Silver
PAAS
$18.6B
| $34.5K | 0.06% |
+1,000
| New | +$32.3K |
|
78
abrdn Physical Palladium Shares ETF
PALL
$621M
| $34.4K | 0.06% |
+750
| New | +$33K |
|
79
Teucrium Wheat Fund
WEAT
$293M
| $34K | 0.06% |
+1,100
| New | +$32.4K |
|
80
Shopify
SHOP
$163B
| $34K | 0.06% |
+300
| New | +$31.5K |
|
81
NexGen Energy
NXE
$6.1B
| $33.1K | 0.06% |
+12,000
| New | +$24K |
|
82
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $32.6K | 0.06% |
+2,001
| New | +$29.2K |
|
83
Sea Limited
SE
$64B
| $31.8K | 0.06% |
+160
| New | +$28.5K |
|
84
Scorpio Tankers
STNG
$3.9B
| $30.2K | 0.05% |
+2,700
| New | +$29.9K |
|
85
Asana
ASAN
$1.8B
| $29.6K | 0.05% |
+1,000
| New | +$25.6K |
|
86
ExxonMobil
XOM
$642B
| $29.3K | 0.05% |
10,634
+934
| +10% | +$35K |
|
87
Energy Fuels
UUUU
$2.89B
| $29.2K | 0.05% |
+6,852
| New | +$15.4K |
|
|
CMPS
88
Compass Pathways
CMPS
$1.53B
| $28.6K | 0.05% |
+600
| New | +$25.6K |
|
89
United States Copper Index Fund
CPER
$749M
| $28.3K | 0.05% |
+1,300
| New | +$26.3K |
|
|
CMBT
90
CMB.TECH NV
CMBT
$4.45B
| $28K | 0.05% |
+3,501
| New | +$28.6K |
|
|
WRN
91
Western Copper and Gold
WRN
$485M
| $27.8K | 0.05% |
+22,568
| New | +$27K |
|
|
TGB
92
Trekor Metals
TGB
$2.53B
| $27.7K | 0.05% |
+21,000
| New | +$22.2K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $27.6K | 0.05% |
+447
| New | +$27.3K |
|
94
United States Natural Gas Fund
UNG
$459M
| $27.6K | 0.05% |
+750
| New | +$32.4K |
|
95
Stride
LRN
$3.88B
| $27.6K | 0.05% |
+1,300
| New | +$32.3K |
|
96
iShares MSCI Japan ETF
EWJ
$21.6B
| $27K | 0.05% |
+400
| New | +$25.1K |
|
97
Range Resources
RRC
$8.93B
| $26.8K | 0.05% |
+4,000
| New | +$29.4K |
|
98
Southern Copper
SCCO
$139B
| $26K | 0.05% |
+431
| New | +$22.2K |
|
99
Okta
OKTA
$24.1B
| $25.4K | 0.05% |
+103
| New | +$24.5K |
|
100
MP Materials
MP
$7.59B
| $25.1K | 0.05% |
+780
| New | +$15.1K |
|
Similar funds
4FG
BFA
PCMK
CWM
AFWM
HWMO
PCM
BSA
tru Independence's Q4 2020 Portfolio in Review
As of Q4 2020, tru Independence held 849 positions worth $55.1M, down 84% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
tru Independence deployed $181M of net new capital in Q4 2020, opening 534 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,842,540 shares worth $46.7K.
By sector, the portfolio is most concentrated in Materials at 1.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.
- tru Independence's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 1,842,540 shares worth $46.7K.
- tru Independence added most to iShares US Real Estate ETF in Q4 2020, an estimated $43.1M increase.
- tru Independence's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
- tru Independence fully exited Schwab US Large- Cap ETF in Q4 2020, selling an estimated $7.58M.
- tru Independence's ten largest holdings make up 64% of its $55.1M portfolio in Q4 2020.
- tru Independence opened 534 new positions and closed 74 in Q4 2020.
- tru Independence's portfolio value fell 84% quarter-over-quarter to $55.1M.
Based on tru Independence's 13F filing for Q4 2020, filed 9 Mar 2021.