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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 | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.62K | 0.01% |
+111,264
| New | +$3.56M |
|
202
Medtronic
MDT
$108B
| $3.54K | 0.01% |
5,218
+594
| +13% | +$65.4K |
|
203
Ford
F
$58.5B
| $3.38K | 0.01% |
385,163
+21,017
| +6% | +$176K |
|
204
Weyerhaeuser
WY
$17.2B
| $3.36K | 0.01% |
+100,075
| New | +$3.01M |
|
205
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.14K | 0.01% |
62,435
+7,134
| +13% | +$335K |
|
|
VBIV
206
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.78K | 0.01% |
+33,717
| New | +$2.88M |
|
|
BDN
207
Brandywine Realty Trust
BDN
$533M
| $2.78K | 0.01% |
+233,167
| New | +$2.51M |
|
|
HGEN
208
DELISTED
HUMANIGEN, INC.
HGEN
| $2.7K | ﹤0.01% |
+154,270
| New | +$1.85M |
|
209
Amazon
AMZN
$2.49T
| $2.56K | ﹤0.01% |
15,700
+4,480
| +40% | +$715K |
|
210
Southwest Airlines
LUV
$22.2B
| $2.44K | ﹤0.01% |
+52,410
| New | +$2.27M |
|
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $2.29K | ﹤0.01% |
+23,005
| New | +$1.07M |
|
212
Delta Air Lines
DAL
$57B
| $1.9K | ﹤0.01% |
47,139
-5,681
| -11% | -$207K |
|
213
Martin Marietta Materials
MLM
$34.3B
| $1.35K | ﹤0.01% |
+4,756
| New | +$1.27M |
|
214
Alphabet (Google) Class C
GOOG
$3.99T
| $1.33K | ﹤0.01% |
15,140
+11,140
| +279% | +$940K |
|
215
Thermo Fisher Scientific
TMO
$208B
| $1.31K | ﹤0.01% |
2,822
+40
| +1% | +$18.8K |
|
216
Amphenol
APH
$184B
| $1.28K | ﹤0.01% |
39,228
-3,132
| -7% | -$96.2K |
|
|
STKL
217
DELISTED
SunOpta
STKL
| $1.24K | ﹤0.01% |
+106
| New | +$933 |
|
218
CDW
CDW
$17.6B
| $1.24K | ﹤0.01% |
+9,370
| New | +$1.23M |
|
219
First Trust Energy AlphaDEX Fund
FXN
$377M
| $1.2K | ﹤0.01% |
+29,528
| New | +$202K |
|
220
Accenture
ACN
$94.3B
| $1.2K | ﹤0.01% |
4,573
+214
| +5% | +$51.3K |
|
221
SS&C Technologies
SSNC
$18.1B
| $1.19K | ﹤0.01% |
+16,345
| New | +$1.1M |
|
222
Revvity
RVTY
$12.1B
| $1.16K | ﹤0.01% |
8,072
-1,276
| -14% | -$170K |
|
|
CKPT
223
DELISTED
Checkpoint Therapeutics
CKPT
| $1.15K | ﹤0.01% |
+43,500
| New | +$1.1M |
|
224
GoDaddy
GDDY
$12.8B
| $1.14K | ﹤0.01% |
13,797
-45
| -0.3% | -$3.53K |
|
225
Danaher
DHR
$138B
| $1.14K | ﹤0.01% |
5,790
+83
| +1% | +$16.6K |
|
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BSA
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.