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TI

tru Independence Portfolio holdings

AUM $229M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$78M
Cap. Flow
+$88.8M
Cap. Flow %
12.85%
Top 10 Hldgs %
41.04%
Holding
960
New
207
Increased
181
Reduced
170
Closed
53

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.5M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$28.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.38M

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$49.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$29.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.5M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Miscellaneous 22.99%
3 Technology 9.15%
4 Healthcare 8.01%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
151
Toro Company
TTC
$8.83B
$659K 0.1%
9,941
+9,904
+26,768% +$650K
IAU icon
152
iShares Gold Trust
IAU
$65.8B
$635K 0.09%
18,681
+769
+4% +$25.2K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.3B
$635K 0.09%
8,075
-540
-6% -$42K
CMCSA icon
154
Comcast
CMCSA
$94B
$625K 0.09%
16,039
+12,290
+328% +$468K
ECL icon
155
Ecolab
ECL
$78.3B
$609K 0.09%
3,063
+23
+0.8% +$4.45K
WFC icon
156
Wells Fargo
WFC
$272B
$599K 0.09%
23,422
+3,508
+18% +$96K
ROP icon
157
Roper Technologies
ROP
$40.3B
$582K 0.08%
1,499
+25
+2% +$8.96K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.08%
17,417
+4,973
+40% +$171K
SMH icon
159
VanEck Semiconductor ETF
SMH
$69B
$561K 0.08%
+35,052
New +$2.41M
MTN icon
160
Vail Resorts
MTN
$4.81B
$559K 0.08%
+3,067
New +$536K
SYK icon
161
Stryker
SYK
$116B
$558K 0.08%
3,096
+39
+1% +$7.19K
EAGG icon
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$553K 0.08%
+9,784
New +$548K
BLK icon
163
Blackrock
BLK
$174B
$547K 0.08%
1,004
– –
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$543K 0.08%
+7,759
New +$511K
TTE icon
165
TotalEnergies
TTE
$196B
$539K 0.08%
14,023
-68,135
-83% -$2.52M
CAH icon
166
Cardinal Health
CAH
$57.5B
$522K 0.08%
10,000
-10,301
-51% -$531K
ROL icon
167
Rollins
ROL
$17.3B
$518K 0.07%
+18,345
New +$491K
AME icon
168
Ametek
AME
$54.5B
$517K 0.07%
5,785
+76
+1% +$6.38K
UNP icon
169
Union Pacific
UNP
$172B
$507K 0.07%
3,001
+39
+1% +$6.25K
CSGP icon
170
CoStar Group
CSGP
$12.5B
$493K 0.07%
+6,940
New +$449K
C icon
171
Citigroup
C
$231B
$487K 0.07%
9,538
+6,291
+194% +$298K
STE icon
172
Steris
STE
$21.9B
$471K 0.07%
3,073
+3,033
+7,583% +$462K
RDIV icon
173
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$465K 0.07%
21,209
-8,163
-28% -$216K
LMT icon
174
Lockheed Martin
LMT
$121B
$463K 0.07%
1,270
+21
+2% +$7.93K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$462K 0.07%
+7,000
New +$454K
5 6
7
8 9

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AAG
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WCM
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PPA
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DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return

tru Independence's Q2 2020 Portfolio in Review

As of Q2 2020, tru Independence held 960 positions worth $691M, up 13% from $613M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

tru Independence deployed $88.8M of net new capital in Q2 2020, opening 207 new positions and adding to 181 existing holdings. Its largest new stake was Bristol-Myers Squibb: 1,027,572 shares worth $19K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.8% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $10.7M trimmed.

  • tru Independence's largest Q2 2020 buy was Bristol-Myers Squibb: 1,027,572 shares worth $19K.
  • tru Independence added most to SPDR Gold Trust in Q2 2020, an estimated $9.38M increase.
  • tru Independence's biggest Q2 2020 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $10.7M.
  • tru Independence fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q2 2020, selling an estimated $49.3M.
  • tru Independence's ten largest holdings make up 41% of its $691M portfolio in Q2 2020.
  • tru Independence opened 207 new positions and closed 53 in Q2 2020.
  • tru Independence's portfolio value rose 13% quarter-over-quarter to $691M.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.