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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
+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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $240K | 0.07% |
1,100
+3
| +0.3% | +$617 |
|
152
Carlisle Companies
CSL
$13.6B
| $226K | 0.06% |
1,849
+654
| +55% | +$80.3K |
|
153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $222K | 0.06% |
+3,866
| New | +$221K |
|
154
Oracle
ORCL
$331B
| $216K | 0.06% |
3,615
-4,461
| -55% | -$253K |
|
155
Southern Company
SO
$110B
| $212K | 0.06% |
3,908
-2,492
| -39% | -$133K |
|
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $210K | 0.06% |
+4,838
| New | +$214K |
|
157
Zimmer Biomet
ZBH
$17.7B
| $201K | 0.06% |
1,517
-671
| -31% | -$87.7K |
|
158
iShares S&P 500 Growth ETF
IVW
$72.5B
| $194K | 0.06% |
+3,352
| New | +$190K |
|
159
L3Harris
LHX
$55.9B
| $187K | 0.05% |
1,101
+2
| +0.2% | +$351 |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $187K | 0.05% |
1,385
+596
| +76% | +$81.3K |
|
161
HEICO Corp
HEI
$48.9B
| $186K | 0.05% |
1,776
-172
| -9% | -$17.8K |
|
162
Shake Shack
SHAK
$2.3B
| $180K | 0.05% |
2,793
+591
| +27% | +$34.3K |
|
163
Advance Auto Parts
AAP
$3.37B
| $174K | 0.05% |
1,132
| – | – |
|
164
Starbucks
SBUX
$118B
| $174K | 0.05% |
2,026
-1,477
| -42% | -$118K |
|
165
Duke Energy
DUK
$102B
| $173K | 0.05% |
1,957
-1,966
| -50% | -$162K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $171K | 0.05% |
2,174
-1,663
| -43% | -$132K |
|
167
Progressive
PGR
$124B
| $170K | 0.05% |
1,795
+1,154
| +180% | +$104K |
|
168
Aon
AON
$77.3B
| $169K | 0.05% |
+818
| New | +$163K |
|
169
Tenable Holdings
TENB
$3.56B
| $169K | 0.05% |
+4,475
| New | +$153K |
|
|
MRSH
170
Marsh
MRSH
$86.3B
| $166K | 0.05% |
1,447
+1,036
| +252% | +$119K |
|
171
Vanguard S&P 500 ETF
VOO
$968B
| $160K | 0.05% |
+521
| New | +$159K |
|
172
Intercontinental Exchange
ICE
$82.4B
| $151K | 0.04% |
1,506
+1,406
| +1,406% | +$139K |
|
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $146K | 0.04% |
+2,474
| New | +$148K |
|
174
Novartis
NVS
$295B
| $141K | 0.04% |
1,622
-394
| -20% | -$34.1K |
|
175
Tesla
TSLA
$1.24T
| $141K | 0.04% |
990
-1,755
| -64% | -$207K |
|
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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.