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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
+9.41%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$473M
Cap. Flow
+$104M
Cap. Flow %
19.63%
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$29B
$457K 0.09%
1,573
+296
+23% +$81K
GTO icon
177
Invesco Total Return Bond ETF
GTO
$2.4B
$453K 0.09%
8,087
+2,049
+34% +$116K
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$443K 0.08%
+9,153
New +$450K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$440K 0.08%
6,901
+6,035
+697% +$379K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$418K 0.08%
3,000
-1,681
-36% -$244K
LLY icon
181
Eli Lilly
LLY
$1.07T
$416K 0.08%
2,231
+2,111
+1,759% +$413K
EXAS
182
DELISTED
Exact Sciences
EXAS
$407K 0.08%
3,091
+28
+0.9% +$3.83K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$407K 0.08%
+5,958
New +$392K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$401K 0.08%
+3,091
New +$407K
ITW icon
185
Illinois Tool Works
ITW
$81.4B
$400K 0.08%
1,805
+1,798
+25,686% +$373K
POOL icon
186
Pool Corp
POOL
$6.7B
$399K 0.08%
1,157
– –
NOC icon
187
Northrop Grumman
NOC
$77B
$386K 0.07%
1,193
-608
-34% -$183K
SHW icon
188
Sherwin-Williams
SHW
$78.3B
$384K 0.07%
1,563
+120
+8% +$28.6K
ROL icon
189
Rollins
ROL
$18.6B
$379K 0.07%
11,004
– –
LOW icon
190
Lowe's Companies
LOW
$116B
$374K 0.07%
1,967
+51
+3% +$8.75K
DG icon
191
Dollar General
DG
$25.9B
$371K 0.07%
1,829
-5
-0.3% -$993
LMT icon
192
Lockheed Martin
LMT
$134B
$365K 0.07%
989
-602
-38% -$207K
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$70.9B
$363K 0.07%
+22,710
New +$356K
MDYV icon
194
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$356K 0.07%
+5,444
New +$334K
CHTR icon
195
Charter Communications
CHTR
$14.7B
$354K 0.07%
574
+571
+19,033% +$357K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$352K 0.07%
1,195
-1,663
-58% -$448K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$346K 0.07%
+4,220
New +$325K
SAIA icon
198
Saia
SAIA
$11.3B
$342K 0.06%
+1,485
New +$303K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.51B
$339K 0.06%
+2,844
New +$357K
LYV icon
200
Live Nation Entertainment
LYV
$41.2B
$332K 0.06%
3,920
-1,817
-32% -$146K
6 7
8
9 10

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PCMK
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CWM
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AFWM
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HWMO
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BSA
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tru Independence's Q1 2021 Portfolio in Review

As of Q1 2021, tru Independence held 856 positions worth $528M, up 859% from $55.1M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

tru Independence deployed $104M of net new capital in Q1 2021, opening 81 new positions and adding to 97 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 0.79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $18.6M trimmed.

  • tru Independence's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 80,369 shares worth $9.15M.
  • tru Independence added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $18.4M increase.
  • tru Independence's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $18.6M.
  • tru Independence fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2021, selling an estimated $553K.
  • tru Independence's ten largest holdings make up 18% of its $528M portfolio in Q1 2021.
  • tru Independence opened 81 new positions and closed 558 in Q1 2021.
  • tru Independence's portfolio value rose 859% quarter-over-quarter to $528M.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.