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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
+8.29%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
129.79%
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.9M
2
NDSN icon
Nordson
NDSN
+$40.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$973B
$758K 0.11%
+3,201
New +$905K
CRM icon
127
Salesforce
CRM
$142B
$748K 0.11%
+5,190
New +$814K
BDX icon
128
Becton Dickinson
BDX
$42.6B
$739K 0.11%
+3,298
New +$822K
ACN icon
129
Accenture
ACN
$88.6B
$722K 0.1%
+4,421
New +$862K
NFLX icon
130
Netflix
NFLX
$285B
$713K 0.1%
+18,980
New +$563K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$713K 0.1%
+13,479
New +$721K
FISV
132
Fiserv Inc
FISV
$27.6B
$712K 0.1%
+7,489
New +$827K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.4B
$710K 0.1%
+10,164
New +$941K
ADP icon
134
Automatic Data Processing
ADP
$102B
$696K 0.1%
+5,087
New +$842K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.1%
+7,725
New +$826K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$693K 0.1%
+11,752
New +$938K
TCRT icon
137
Alaunos Therapeutics
TCRT
$4.96M
$686K 0.1%
+1,866
New +$1.28M
AIG icon
138
American International
AIG
$42.3B
$679K 0.1%
+28,120
New +$1.49M
SLB icon
139
SLB Ltd
SLB
$69.4B
$664K 0.1%
+49,268
New +$1.76M
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$644K 0.09%
+114,310
New +$4.72M
VFH icon
141
Vanguard Financials ETF
VFH
$13.3B
$642K 0.09%
+12,663
New +$924K
META icon
142
Meta Platforms (Facebook)
META
$1.64T
$638K 0.09%
+3,824
New +$741K
BAX icon
143
Baxter International
BAX
$11.4B
$637K 0.09%
+7,844
New +$649K
RJF icon
144
Raymond James Financial
RJF
$32.8B
$626K 0.09%
+14,850
New +$857K
COST icon
145
Costco
COST
$415B
$614K 0.09%
+2,155
New +$640K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$613K 0.09%
+19,779
New +$765K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$604K 0.09%
+4,526
New +$572K
AMGN icon
148
Amgen
AMGN
$197B
$602K 0.09%
+2,968
New +$654K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$596K 0.09%
+10,613
New +$854K
BIDU icon
150
Baidu
BIDU
$37.4B
$594K 0.09%
+5,886
New +$669K
4 5
6
7 8

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BFA
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GDADCM
Groupe des Assurances du Credit Mutuel Strasbourg, France $202M AUM 16.74% 1-Year Est. Return
PCMK
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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
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tru Independence's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for tru Independence, which disclosed 959 positions worth $695M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • tru Independence's largest Q4 2019 buy was Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
  • tru Independence's ten largest holdings make up 23% of its $695M portfolio in Q4 2019.
  • tru Independence disclosed 959 positions in Q4 2019, its first 13F filing on record.

Based on tru Independence's 13F filing for Q4 2019, filed 19 May 2020.