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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
(+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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $692K | 0.2% |
12,705
+300
| +2% | +$16.4K |
|
102
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $689K | 0.2% |
+6,232
| New | +$699K |
|
103
Vanguard Real Estate ETF
VNQ
$39.4B
| $649K | 0.18% |
+8,217
| New | +$660K |
|
104
Stryker
SYK
$122B
| $643K | 0.18% |
3,085
-11
| -0.4% | -$2.14K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $639K | 0.18% |
+10,944
| New | +$618K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $631K | 0.18% |
1,863
-237
| -11% | -$80.9K |
|
107
Northrop Grumman
NOC
$74.4B
| $600K | 0.17% |
1,903
+687
| +56% | +$224K |
|
108
Ametek
AME
$53.9B
| $581K | 0.16% |
5,847
+62
| +1% | +$5.99K |
|
109
Baxter International
BAX
$11.4B
| $580K | 0.16% |
7,217
-728
| -9% | -$61.2K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $573K | 0.16% |
+20,436
| New | +$576K |
|
111
Ulta Beauty
ULTA
$21B
| $568K | 0.16% |
2,534
+719
| +40% | +$155K |
|
112
Union Pacific
UNP
$176B
| $561K | 0.16% |
2,849
-152
| -5% | -$28.2K |
|
113
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $560K | 0.16% |
+10,297
| New | +$562K |
|
114
Rollins
ROL
$21.5B
| $538K | 0.15% |
14,879
-3,466
| -19% | -$120K |
|
115
Lockheed Martin
LMT
$117B
| $529K | 0.15% |
1,381
+111
| +9% | +$42.4K |
|
116
Entegris
ENTG
$20.4B
| $494K | 0.14% |
6,645
+2,726
| +70% | +$183K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $491K | 0.14% |
+23,320
| New | +$485K |
|
118
Chevron
CVX
$378B
| $482K | 0.14% |
6,695
-6,144
| -48% | -$517K |
|
119
Medtronic
MDT
$107B
| $480K | 0.14% |
4,624
-1,626
| -26% | -$163K |
|
120
Automatic Data Processing
ADP
$102B
| $471K | 0.13% |
3,379
-1,795
| -35% | -$252K |
|
121
Walt Disney
DIS
$167B
| $422K | 0.12% |
3,404
-5,344
| -61% | -$668K |
|
122
CoStar Group
CSGP
$12.1B
| $380K | 0.11% |
4,480
-2,460
| -35% | -$196K |
|
123
Meta Platforms (Facebook)
META
$1.64T
| $379K | 0.11% |
1,445
-2,054
| -59% | -$530K |
|
124
iShares Russell 2000 ETF
IWM
$81.2B
| $375K | 0.11% |
+2,501
| New | +$376K |
|
125
Vanguard Mid-Cap ETF
VO
$105B
| $375K | 0.11% |
8,508
-170,456
| -95% | -$7.43M |
|
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GDADCM
PCMK
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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.