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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 | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$4.75B
| $131K | 0.04% |
+1,647
| New | +$133K |
|
177
Qualcomm
QCOM
$177B
| $126K | 0.04% |
1,070
-1,110
| -51% | -$119K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125K | 0.04% |
4,972
-12,445
| -71% | -$377K |
|
179
Alibaba
BABA
$272B
| $121K | 0.03% |
411
-1,154
| -74% | -$304K |
|
180
Air Products & Chemicals
APD
$65.1B
| $118K | 0.03% |
396
-243
| -38% | -$69.9K |
|
181
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $116K | 0.03% |
+2,913
| New | +$116K |
|
182
AbbVie
ABBV
$461B
| $113K | 0.03% |
1,295
-9,834
| -88% | -$926K |
|
183
Church & Dwight Co
CHD
$23.5B
| $109K | 0.03% |
1,159
-1,120
| -49% | -$102K |
|
184
VanEck Gold Miners ETF
GDX
$22.9B
| $98K | 0.03% |
2,496
-96,096
| -97% | -$3.92M |
|
185
Diageo
DEO
$47.3B
| $91K | 0.03% |
660
-19
| -3% | -$2.62K |
|
186
iShares Select U.S. REIT ETF
ICF
$2.13B
| $90K | 0.03% |
+1,770
| New | +$91.6K |
|
187
PepsiCo
PEP
$190B
| $90K | 0.03% |
644
-1,847
| -74% | -$251K |
|
188
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $87K | 0.02% |
1,563
+510
| +48% | +$29.4K |
|
189
Mondelez International
MDLZ
$77.7B
| $87K | 0.02% |
1,510
-724
| -32% | -$40.3K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $87K | 0.02% |
+5,060
| New | +$87.1K |
|
191
General Dynamics
GD
$106B
| $85K | 0.02% |
614
+340
| +124% | +$50.2K |
|
192
Domino's
DPZ
$11.5B
| $84K | 0.02% |
197
+2
| +1% | +$796 |
|
193
Walmart Inc
WMT
$888B
| $84K | 0.02% |
1,791
-2,388
| -57% | -$106K |
|
194
NextEra Energy
NEE
$186B
| $77K | 0.02% |
1,096
-21,460
| -95% | -$1.48M |
|
195
Caterpillar
CAT
$393B
| $71K | 0.02% |
475
-2,424
| -84% | -$341K |
|
196
Wells Fargo
WFC
$265B
| $69K | 0.02% |
2,927
-20,495
| -88% | -$505K |
|
197
Kraft Heinz
KHC
$31B
| $67K | 0.02% |
2,240
-50,722
| -96% | -$1.69M |
|
198
3M
MMM
$91B
| $66K | 0.02% |
487
-1,258
| -72% | -$169K |
|
199
US Bancorp
USB
$99.6B
| $64K | 0.02% |
1,796
-831
| -32% | -$30.4K |
|
200
Altria Group
MO
$121B
| $63K | 0.02% |
1,640
-33,639
| -95% | -$1.4M |
|
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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.