We are live on ! Find out more
TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$298M
Cap. Flow
+$181M
Cap. Flow %
327.77%
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$47.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

Rank Sector Weight
1 Materials 1.57%
2 Healthcare 0.99%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
151
IAMGOLD
IAG
$8.46B
$12.8K 0.02%
+3,500
New +$12.8K
KODK icon
152
Kodak
KODK
$785M
$12.2K 0.02%
+1,500
New +$12.5K
NTLA icon
153
Intellia Therapeutics
NTLA
$1.51B
$12.1K 0.02%
+222
New +$8.06K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.7K 0.02%
135,172
+119,042
+738% +$11.1M
TTNP
155
DELISTED
Titan Pharmaceuticals
TTNP
$11.5K 0.02%
+175
New +$13.8K
TNXP icon
156
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– –
MSFT icon
157
Microsoft
MSFT
$2.91T
$9.8K 0.02%
33,048
+1,407
+4% +$303K
GM icon
158
General Motors
GM
$77.5B
$8.51K 0.02%
204,281
-7,910
-4% -$307K
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.64B
$8.42K 0.02%
+55
New +$6.5K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.27K 0.02%
58,559
+4,344
+8% +$589K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$8.17K 0.01%
+244,256
New +$18.8M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.04K 0.01%
170,215
+15,908
+10% +$700K
SGOL icon
163
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$7.97K 0.01%
436,050
+798
+0.2% +$14.4K
ITRG
164
Integra Resources
ITRG
$436M
$7.84K 0.01%
+800
New +$6.95K
EDIT icon
165
Editas Medicine
EDIT
$416M
$7.78K 0.01%
+111
New +$4.56K
GLW icon
166
Corning
GLW
$120B
$7.11K 0.01%
197,425
-11,460
-5% -$407K
VGT icon
167
Vanguard Information Technology ETF
VGT
$137B
$6.96K 0.01%
+286,736
New +$11.8M
SCPX
168
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
UPS icon
169
United Parcel Service
UPS
$96.3B
$6.86K 0.01%
40,716
-1,589
-4% -$268K
PLM
170
DELISTED
PolyMet Mining Corp.
PLM
$6.82K 0.01%
+2,000
New +$7.38K
CMA
171
DELISTED
Comerica
CMA
$6.75K 0.01%
120,780
-9,390
-7% -$458K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$6.66K 0.01%
+109,552
New +$4.89M
MRK icon
173
Merck
MRK
$325B
$6.62K 0.01%
84,821
+27,436
+48% +$2.1M
TFC icon
174
Truist Financial
TFC
$63.4B
$6.62K 0.01%
138,082
+2,591
+2% +$117K
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.38K 0.01%
54,777
+5,722
+12% +$663K
5 6
7
8 9

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
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
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q4 2020 Portfolio in Review

As of Q4 2020, tru Independence held 849 positions worth $55.1M, down 84% from $353M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

tru Independence deployed $181M of net new capital in Q4 2020, opening 534 new positions and adding to 140 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,842,540 shares worth $46.7K.

By sector, the portfolio is most concentrated in Materials at 1.6% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $12.2M trimmed.

  • tru Independence's largest Q4 2020 buy was Schwab Short-Term US Treasury ETF: 1,842,540 shares worth $46.7K.
  • tru Independence added most to iShares US Real Estate ETF in Q4 2020, an estimated $43.1M increase.
  • tru Independence's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • tru Independence fully exited Schwab US Large- Cap ETF in Q4 2020, selling an estimated $7.58M.
  • tru Independence's ten largest holdings make up 64% of its $55.1M portfolio in Q4 2020.
  • tru Independence opened 534 new positions and closed 74 in Q4 2020.
  • tru Independence's portfolio value fell 84% quarter-over-quarter to $55.1M.

Based on tru Independence's 13F filing for Q4 2020, filed 9 Mar 2021.