We are live on ! Find out more
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
Cap. Flow
-$151M
Cap. Flow %
-42.69%
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
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
BMY icon
Bristol-Myers Squibb
BMY
+$61.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$55.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$10.5M
5
AAPL icon
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
STX icon
201
Seagate
STX
$180B
$63K 0.02%
1,280
– –
PM icon
202
Philip Morris
PM
$304B
$62K 0.02%
826
-15,244
-95% -$1.18M
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$654B
$60K 0.02%
352
-8,550
-96% -$1.44M
CTSH icon
204
Cognizant
CTSH
$22.3B
$58K 0.02%
825
– –
KO icon
205
Coca-Cola
KO
$358B
$56K 0.02%
1,136
-7,693
-87% -$370K
EFX icon
206
Equifax
EFX
$21.1B
$55K 0.02%
350
– –
INTU icon
207
Intuit
INTU
$83.7B
$54K 0.02%
167
-22
-12% -$6.88K
KMI icon
208
Kinder Morgan
KMI
$71.1B
$54K 0.02%
4,387
-11,332
-72% -$158K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$54K 0.02%
2,250
-8,750
-80% -$213K
TTD icon
210
Trade Desk
TTD
$8.4B
$52K 0.01%
1,000
-1,000
-50% -$45.7K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$50K 0.01%
1,330
-200
-13% -$7.32K
TFX icon
212
Teleflex
TFX
$5.92B
$50K 0.01%
146
-451
-76% -$167K
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
$50K 0.01%
1,500
– –
MPC icon
214
Marathon Petroleum
MPC
$89.4B
$49K 0.01%
1,664
-1,731
-51% -$60.8K
GE icon
215
GE Aerospace
GE
$372B
$47K 0.01%
1,526
-11,336
-88% -$368K
GILD icon
216
Gilead Sciences
GILD
$164B
$47K 0.01%
750
-111,833
-99% -$7.76M
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$47K 0.01%
907
-40
-4% -$2.15K
DVYE icon
218
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$45K 0.01%
+1,490
New +$47.6K
GBX icon
219
The Greenbrier Companies
GBX
$1.59B
$44K 0.01%
1,500
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$44K 0.01%
+471
New +$44.4K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$43K 0.01%
+1,850
New +$41.8K
CLX icon
222
Clorox
CLX
$11.8B
$43K 0.01%
205
– –
SNY icon
223
Sanofi
SNY
$106B
$42K 0.01%
842
+30
+4% +$1.54K
PACW
224
DELISTED
PacWest Bancorp
PACW
$38K 0.01%
2,220
– –
JPUS
225
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$37K 0.01%
504
+328
+186% +$24.2K
7 8
9
10 11

Similar funds

4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
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 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.