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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
+16.99%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$691K
AUM Growth
+$78K
Cap. Flow
+$226M
Cap. Flow %
32,646.26%
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
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.7M
2
GIS icon
General Mills
GIS
+$5.39M
3
MSFT icon
Microsoft
MSFT
+$3.32M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.24M
5
ENR icon
Energizer
ENR
+$2.86M

Sector Composition

Rank Sector Weight
1 Energy 28.66%
2 Technology 9.15%
3 Healthcare 7.9%
4 Financials 6.09%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$255B
$452 0.07%
3,566
-566
-14% -$66K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$450 0.07%
4,001
+288
+8% +$27.8K
TRMB icon
178
Trimble
TRMB
$12.3B
$449 0.07%
10,400
– –
ORCL icon
179
Oracle
ORCL
$331B
$446 0.06%
8,076
+42
+0.5% +$2.23K
VZ icon
180
Verizon
VZ
$194B
$445 0.06%
8,070
-164
-2% -$9.22K
CB icon
181
Chubb
CB
$140B
$438 0.06%
3,451
– –
GE icon
182
GE Aerospace
GE
$367B
$437 0.06%
12,862
-421
-3% -$14.2K
MA icon
183
Mastercard
MA
$477B
$430 0.06%
1,456
+290
+25% +$81.8K
UVXY icon
184
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$430 0.06%
+5
New +$513K
ALB icon
185
Albemarle
ALB
$13.5B
$409 0.06%
5,300
-1,300
-20% -$88.3K
BIDU icon
186
Baidu
BIDU
$35.8B
$406 0.06%
3,380
-2,506
-43% -$268K
KO icon
187
Coca-Cola
KO
$354B
$394 0.06%
8,829
+2,713
+44% +$125K
EXPD icon
188
Expeditors International
EXPD
$22.9B
$392 0.06%
5,156
+4,696
+1,021% +$343K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$389 0.06%
+6,594
New +$367K
ARI
190
Apollo Commercial Real Estate
ARI
$887M
$387 0.06%
39,488
-400
-1% -$3.39K
ANSS
191
DELISTED
Ansys
ANSS
$386 0.06%
+1,322
New +$352K
TTEK icon
192
Tetra Tech
TTEK
$8.23B
$385 0.06%
24,300
+300
+1% +$4.56K
NOC icon
193
Northrop Grumman
NOC
$77B
$374 0.05%
1,216
+19
+2% +$6.23K
TSCO icon
194
Tractor Supply
TSCO
$16.3B
$371 0.05%
+14,085
New +$308K
ULTA icon
195
Ulta Beauty
ULTA
$20.4B
$369 0.05%
1,815
+1,798
+10,576% +$387K
CAT icon
196
Caterpillar
CAT
$409B
$366 0.05%
2,899
-483
-14% -$57.3K
DG icon
197
Dollar General
DG
$25.9B
$340 0.05%
1,780
+1,735
+3,856% +$314K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$340 0.05%
3,025
-4,700
-61% -$499K
BABA icon
199
Alibaba
BABA
$269B
$338 0.05%
1,565
-199
-11% -$41.4K
WSM icon
200
Williams-Sonoma
WSM
$26.7B
$338 0.05%
+8,244
New +$280K
6 7
8
9 10

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BFA
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PCMK
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CWM
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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 Q2 2020 Portfolio in Review

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

tru Independence deployed $226M 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 $19.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

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 $19.
  • 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 $49.3K.
  • tru Independence's ten largest holdings make up 41% of its $691K 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 $691K.

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