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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
+8.29%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow %
129.79%
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$61.9M
2
NDSN icon
Nordson
NDSN
+$40.3M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$36.7M
4
DTE icon
DTE Energy
DTE
+$18.1M
5
GM icon
General Motors
GM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Technology 10.24%
3 Industrials 8.78%
4 Financials 8.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
201
Tetra Tech
TTEK
$8.23B
$339K 0.05%
+24,000
New +$416K
VUG icon
202
Vanguard Growth ETF
VUG
$216B
$337K 0.05%
+12,912
New +$373K
SO icon
203
Southern Company
SO
$110B
$334K 0.05%
+6,178
New +$383K
TRMB icon
204
Trimble
TRMB
$12.3B
$331K 0.05%
+10,400
New +$414K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$122B
$330K 0.05%
+8,768
New +$366K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$324K 0.05%
+2,112
New +$403K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.05%
+4,089
New +$331K
MMM icon
208
3M
MMM
$89B
$316K 0.05%
+2,780
New +$389K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$314K 0.05%
+11,340
New +$360K
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$304K 0.04%
+18,548
New +$369K
IUSB icon
211
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$302K 0.04%
+5,751
New +$300K
ARI
212
Apollo Commercial Real Estate
ARI
$887M
$296K 0.04%
+39,888
New +$736K
PEP icon
213
PepsiCo
PEP
$186B
$296K 0.04%
+2,472
New +$336K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
$293K 0.04%
+6,784
New +$389K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$290K 0.04%
+18,150
New +$341K
VO icon
216
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.04%
+8,792
New +$378K
MA icon
217
Mastercard
MA
$477B
$281K 0.04%
+1,166
New +$329K
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$280K 0.04%
+4,261
New +$660K
GTO icon
219
Invesco Total Return Bond ETF
GTO
$2.4B
$279K 0.04%
+5,257
New +$285K
DD icon
220
DuPont de Nemours
DD
$18.6B
$274K 0.04%
+2,693
New +$224K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.04%
+2,323
New +$367K
TEF
222
DELISTED
Telefonica
TEF
$270K 0.04%
+73,018
New +$443K
VMW
223
DELISTED
VMware, Inc
VMW
$259K 0.04%
+2,144
New +$336K
SMDV icon
224
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$252K 0.04%
+5,458
New +$330K
PPG icon
225
PPG Industries
PPG
$25.9B
$250K 0.04%
+2,992
New +$379K
7 8
9
10 11

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4FG
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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
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PCM
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BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return

tru Independence's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for tru Independence, which disclosed 959 positions worth $695M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • tru Independence's largest Q4 2019 buy was Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
  • tru Independence's ten largest holdings make up 23% of its $695M portfolio in Q4 2019.
  • tru Independence disclosed 959 positions in Q4 2019, its first 13F filing on record.

Based on tru Independence's 13F filing for Q4 2019, filed 19 May 2020.