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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
+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
(-84%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
327.77%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$47.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$43.1M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$42.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19B
| $6.38K | 0.01% |
69,630
-935
| -1% | -$76.2K |
|
177
CVS Health
CVS
$137B
| $6.05K | 0.01% |
88,601
-1,604
| -2% | -$104K |
|
178
Dow Inc
DOW
$20.8B
| $5.96K | 0.01% |
107,366
-6,264
| -6% | -$323K |
|
179
FedEx
FDX
$73.6B
| $5.75K | 0.01% |
22,165
-1,465
| -6% | -$406K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.48K | 0.01% |
162,861
+115,076
| +241% | +$3.42M |
|
181
Kroger
KR
$35.6B
| $5.41K | 0.01% |
170,290
+13,170
| +8% | +$427K |
|
|
K
182
DELISTED
Kellanova
K
| $5.41K | 0.01% |
92,517
+34,512
| +59% | +$2.07M |
|
183
TotalEnergies
TTE
$187B
| $5.15K | 0.01% |
122,920
-4,050
| -3% | -$156K |
|
184
Pfizer
PFE
$141B
| $5.09K | 0.01% |
138,287
-5,388
| -4% | -$198K |
|
185
Intel
INTC
$462B
| $5.01K | 0.01% |
100,648
+11,609
| +13% | +$567K |
|
186
Tyson Foods
TSN
$21.4B
| $4.99K | 0.01% |
77,435
+1,445
| +2% | +$89.9K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $4.8K | 0.01% |
110,210
-60,015
| -35% | -$2.48M |
|
188
FMC
FMC
$1.4B
| $4.72K | 0.01% |
41,035
-715
| -2% | -$79.6K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $4.71K | 0.01% |
118,171
-1,953
| -2% | -$75.6K |
|
190
Travelers Companies
TRV
$81.4B
| $4.7K | 0.01% |
33,444
+455
| +1% | +$58.4K |
|
191
Steel Dynamics
STLD
$36.1B
| $4.66K | 0.01% |
126,445
-550
| -0.4% | -$19.1K |
|
192
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.66K | 0.01% |
+132,885
| New | +$4.49M |
|
193
International Paper
IP
$22.5B
| $4.56K | 0.01% |
96,808
+582
| +0.6% | +$26K |
|
194
Nucor
NUE
$56.3B
| $4.33K | 0.01% |
81,420
+1,180
| +1% | +$60.9K |
|
195
Newell Brands
NWL
$2.2B
| $4.16K | 0.01% |
+195,850
| New | +$3.82M |
|
196
Kimco Realty
KIM
$17.8B
| $4.14K | 0.01% |
+275,525
| New | +$3.65M |
|
197
Energizer
ENR
$1.45B
| $3.81K | 0.01% |
90,385
-34,825
| -28% | -$1.47M |
|
198
Cisco
CSCO
$452B
| $3.77K | 0.01% |
84,254
+8,338
| +11% | +$343K |
|
199
Johnson & Johnson
JNJ
$641B
| $3.74K | 0.01% |
23,763
+4,300
| +22% | +$635K |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.71K | 0.01% |
245,275
-8,735
| -3% | -$120K |
|
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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.