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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
(+859%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$33.8B
| $1.07M | 0.2% |
3,179
-1,577
| -33% | -$504K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.2% |
+20,260
| New | +$1.01M |
|
103
Entegris
ENTG
$21.1B
| $1.05M | 0.2% |
9,359
+824
| +10% | +$84.8K |
|
104
Morningstar
MORN
$6.56B
| $1.04M | 0.2% |
4,628
+1,382
| +43% | +$324K |
|
105
Home Depot
HD
$338B
| $1.03M | 0.2% |
3,389
-224
| -6% | -$61.7K |
|
106
Honeywell
HON
$71.3B
| $1.02M | 0.19% |
5,004
-2
| -0% | -$391 |
|
107
Cincinnati Financial
CINF
$28B
| $1.02M | 0.19% |
9,925
-2,597
| -21% | -$249K |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.02M | 0.19% |
+15,406
| New | +$1.02M |
|
109
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $997K | 0.19% |
+3,628
| New | +$1.02M |
|
110
Clarivate
CLVT
$1.53B
| $985K | 0.19% |
37,342
+661
| +2% | +$18.1K |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $983K | 0.19% |
5,896
-1,640
| -22% | -$266K |
|
112
Brown & Brown
BRO
$23.5B
| $981K | 0.19% |
21,459
+1,593
| +8% | +$73.1K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $973K | 0.18% |
11,280
-2,000
| -15% | -$173K |
|
114
Adobe
ADBE
$94.3B
| $972K | 0.18% |
2,043
+190
| +10% | +$88.8K |
|
115
Paychex
PAYX
$40.7B
| $966K | 0.18% |
9,857
+17
| +0.2% | +$1.57K |
|
116
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $964K | 0.18% |
+18,252
| New | +$978K |
|
117
Ulta Beauty
ULTA
$20.6B
| $963K | 0.18% |
3,115
+349
| +13% | +$108K |
|
118
Abbott
ABT
$175B
| $949K | 0.18% |
7,918
-9
| -0.1% | -$1.07K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.96B
| $939K | 0.18% |
+5,266
| New | +$904K |
|
|
FISV
120
Fiserv Inc
FISV
$27B
| $933K | 0.18% |
7,837
-243
| -3% | -$27.9K |
|
121
Tractor Supply
TSCO
$16B
| $931K | 0.18% |
26,290
+890
| +4% | +$28.4K |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $919K | 0.17% |
+12,117
| New | +$912K |
|
|
TGI
123
DELISTED
Triumph Group
TGI
| $911K | 0.17% |
49,550
-14,625
| -23% | -$218K |
|
124
Steris
STE
$21.2B
| $902K | 0.17% |
4,733
+1,991
| +73% | +$369K |
|
125
Service Corp International
SCI
$10.9B
| $864K | 0.16% |
16,930
-1,751
| -9% | -$87.7K |
|
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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.