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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
+9.41%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$473M
Cap. Flow
+$104M
Cap. Flow %
19.63%
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17B
$1.79M 0.34%
10,804
+1,434
+15% +$214K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 0.33%
20,612
-223,644
-92% -$18.6M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.66M 0.31%
+14,180
New +$1.64M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.6M 0.3%
3,930
+1,204
+44% +$464K
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$1.48M 0.28%
60,083
-14,958
-20% -$364K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.28%
+13,506
New +$1.41M
APH icon
82
Amphenol
APH
$186B
$1.43M 0.27%
43,344
+4,116
+10% +$134K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.27%
+57,069
New +$1.38M
VIS icon
84
Vanguard Industrials ETF
VIS
$8.12B
$1.39M 0.26%
+7,349
New +$1.31M
AMZN icon
85
Amazon
AMZN
$2.66T
$1.39M 0.26%
8,960
-6,740
-43% -$1.07M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$1.38M 0.26%
12,940
+9,280
+254% +$916K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 0.26%
15,000
– –
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.29M 0.24%
+5,908
New +$1.31M
UNH icon
89
UnitedHealth
UNH
$387B
$1.27M 0.24%
3,422
+440
+15% +$152K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.5B
$1.26M 0.24%
+132,100
New +$1.24M
DHR icon
91
Danaher
DHR
$144B
$1.22M 0.23%
6,110
+320
+6% +$65K
ACN icon
92
Accenture
ACN
$87.9B
$1.22M 0.23%
4,403
-170
-4% -$43.9K
MCD icon
93
McDonald's
MCD
$190B
$1.19M 0.23%
5,324
+1,337
+34% +$286K
GDDY icon
94
GoDaddy
GDDY
$12.5B
$1.18M 0.22%
15,168
+1,371
+10% +$110K
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$1.17M 0.22%
10,817
+9,996
+1,218% +$1.09M
RVTY icon
96
Revvity
RVTY
$12.3B
$1.17M 0.22%
9,138
+1,066
+13% +$148K
SSNC icon
97
SS&C Technologies
SSNC
$16.8B
$1.14M 0.22%
16,350
+5
+0% +$338
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.21%
6,735
-80,210
-92% -$12.6M
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.1M 0.21%
10,000
– –
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.21%
+8,371
New +$1.11M
2 3
4
5 6

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

tru Independence's Q1 2021 Portfolio in Review

As of Q1 2021, tru Independence held 856 positions worth $528M, up 859% from $55.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

tru Independence deployed $104M of net new capital in Q1 2021, opening 81 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $18.6M trimmed.

  • tru Independence's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.
  • tru Independence added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $18.4M increase.
  • tru Independence's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $18.6M.
  • tru Independence fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2021, selling an estimated $553K.
  • tru Independence's ten largest holdings make up 18% of its $528M portfolio in Q1 2021.
  • tru Independence opened 81 new positions and closed 558 in Q1 2021.
  • tru Independence's portfolio value rose 859% quarter-over-quarter to $528M.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.