tru Independence Portfolio holdings
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% |
Similar funds
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.