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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
+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 | |
|---|---|---|---|---|---|---|
101
AngloGold Ashanti
AU
$40.5B
| $24.9K | 0.05% |
+1,101
| New | +$26.4K |
|
102
GoodRx Holdings
GDRX
$1.02B
| $24.2K | 0.04% |
+600
| New | +$27.6K |
|
|
BITW
103
Bitwise 10 Crypto Index ETF
BITW
$622M
| $24.2K | 0.04% |
+400
| New | +$24.2K |
|
|
URG
104
Ur-Energy
URG
$485M
| $24K | 0.04% |
+30,000
| New | +$16.4K |
|
105
Teladoc Health
TDOC
$1.6B
| $24K | 0.04% |
+123
| New | +$25K |
|
106
Palantir
PLTR
$311B
| $23.6K | 0.04% |
+1,000
| New | +$17.9K |
|
107
Alibaba
BABA
$273B
| $23.4K | 0.04% |
511
+100
| +24% | +$27.8K |
|
108
DraftKings
DKNG
$12.1B
| $23.3K | 0.04% |
+636
| New | +$30.3K |
|
|
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.1K | 0.04% |
+200
| New | +$22.4K |
|
110
Snowflake
SNOW
$93.8B
| $22.5K | 0.04% |
+80
| New | +$22.8K |
|
|
AMRS
111
DELISTED
Amyris Inc.
AMRS
| $22.5K | 0.04% |
+3,641
| New | +$11.6K |
|
112
B2Gold
BTG
$5.13B
| $22.4K | 0.04% |
+4,000
| New | +$24.4K |
|
113
Armstrong World Industries
AWI
$7.1B
| $22.3K | 0.04% |
+300
| New | +$21.7K |
|
114
DHT Holdings
DHT
$2.96B
| $22K | 0.04% |
+4,200
| New | +$21.9K |
|
|
SGMO
115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21.8K | 0.04% |
+1,400
| New | +$16.4K |
|
116
nCino
NCNO
$1.96B
| $21.7K | 0.04% |
+300
| New | +$23.2K |
|
|
117
State Street SPDR S&P Dividend ETF
SDY
$22B
| $21.4K | 0.04% |
417,793
+417,322
| +88,603% | +$42.2M |
|
|
ZVO
118
DELISTED
Zovio Inc. Common Stock
ZVO
| $21.3K | 0.04% |
+4,500
| New | +$18.5K |
|
119
Eldorado Gold
EGO
$8.39B
| $21.2K | 0.04% |
+1,601
| New | +$20.5K |
|
120
Sprott Uranium Miners ETF
URNM
$1.8B
| $21K | 0.04% |
+978
| New | +$15.6K |
|
121
MIND Technology
MIND
$48.7M
| $20.9K | 0.04% |
+935
| New | +$20.8K |
|
122
Trade Desk
TTD
$8.57B
| $20.9K | 0.04% |
1,260
+260
| +26% | +$19.6K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $20.9K | 0.04% |
+7,000
| New | +$20.6K |
|
124
Novavax
NVAX
$1.25B
| $20.2K | 0.04% |
+181
| New | +$19.2K |
|
125
JFrog
FROG
$9.86B
| $20.1K | 0.04% |
+320
| New | +$22.3K |
|
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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.