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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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$22.4B
| $374K | 0.11% |
4,123
-1,033
| -20% | -$88K |
|
127
Tractor Supply
TSCO
$16.9B
| $371K | 0.11% |
12,935
-1,150
| -8% | -$33K |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $369K | 0.1% |
56,625
+20,200
| +55% | +$150K |
|
129
Dollar General
DG
$27.4B
| $368K | 0.1% |
1,754
-26
| -1% | -$5.11K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $361K | 0.1% |
+4,360
| New | +$361K |
|
131
Comcast
CMCSA
$82.1B
| $357K | 0.1% |
7,713
-8,326
| -52% | -$362K |
|
132
iShares Russell 1000 Growth ETF
IWF
$119B
| $356K | 0.1% |
+6,564
| New | +$346K |
|
133
Texas Instruments
TXN
$252B
| $351K | 0.1% |
2,458
-1,108
| -31% | -$151K |
|
134
Mastercard
MA
$488B
| $347K | 0.1% |
1,024
-432
| -30% | -$140K |
|
135
Williams-Sonoma
WSM
$27.4B
| $339K | 0.1% |
7,504
-740
| -9% | -$32.9K |
|
136
Nike
NKE
$62.5B
| $335K | 0.1% |
2,671
-6,192
| -70% | -$665K |
|
137
ExxonMobil
XOM
$641B
| $333K | 0.09% |
9,700
-46,045
| -83% | -$1.88M |
|
138
Sherwin-Williams
SHW
$80.8B
| $319K | 0.09% |
1,374
-2,061
| -60% | -$450K |
|
|
EXAS
139
DELISTED
Exact Sciences
EXAS
| $312K | 0.09% |
3,060
| – | – |
|
140
Live Nation Entertainment
LYV
$41.6B
| $311K | 0.09% |
5,767
-652
| -10% | -$33.6K |
|
141
iShares Russell 1000 ETF
IWB
$47.7B
| $309K | 0.09% |
+1,648
| New | +$304K |
|
142
iShares Russell Mid-Cap ETF
IWR
$56B
| $304K | 0.09% |
+5,304
| New | +$302K |
|
143
Pool Corp
POOL
$6.8B
| $284K | 0.08% |
+849
| New | +$263K |
|
144
Visa
V
$691B
| $280K | 0.08% |
1,399
-2,070
| -60% | -$413K |
|
145
Alphabet (Google) Class C
GOOG
$4T
| $279K | 0.08% |
+4,000
| New | +$305K |
|
146
RTX Corp
RTX
$296B
| $279K | 0.08% |
+4,850
| New | +$295K |
|
147
Procter & Gamble
PG
$347B
| $273K | 0.08% |
1,965
-6,319
| -76% | -$839K |
|
148
Schwab US Dividend Equity ETF
SCHD
$103B
| $258K | 0.07% |
+13,959
| New | +$257K |
|
149
Verizon
VZ
$198B
| $254K | 0.07% |
4,262
-3,808
| -47% | -$221K |
|
150
iShares MSCI EAFE ETF
EFA
$76.6B
| $245K | 0.07% |
+3,855
| New | +$247K |
|
Similar funds
4FG
BFA
PCMK
CWM
AFWM
HWMO
PCM
BSA
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.