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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
MDYG icon
201
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$331K 0.06%
+4,413
New +$326K
V icon
202
Visa
V
$677B
$322K 0.06%
1,521
-434
-22% -$91.4K
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$321K 0.06%
+3,734
New +$318K
MA icon
204
Mastercard
MA
$477B
$310K 0.06%
871
-209
-19% -$72.9K
DUK icon
205
Duke Energy
DUK
$102B
$305K 0.06%
3,156
-1,518
-32% -$139K
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$303K 0.06%
11,168
+6,700
+150% +$184K
TGT icon
207
Target
TGT
$62.1B
$295K 0.06%
1,488
-483
-25% -$90.4K
LHX icon
208
L3Harris
LHX
$55.9B
$294K 0.06%
1,449
+343
+31% +$64.4K
QQQ icon
209
Invesco QQQ Trust
QQQ
$455B
$264K 0.05%
+800
New +$256K
RGEN icon
210
Repligen
RGEN
$7.44B
$264K 0.05%
1,359
– –
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$2.74B
$260K 0.05%
+2,711
New +$271K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$260K 0.05%
+6,594
New +$249K
CLOU icon
213
Global X Cloud Computing ETF
CLOU
$224M
$259K 0.05%
10,000
– –
NKE icon
214
Nike
NKE
$61.9B
$254K 0.05%
1,908
-781
-29% -$109K
PG icon
215
Procter & Gamble
PG
$343B
$250K 0.05%
1,852
-213
-10% -$27.8K
PCY icon
216
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$249K 0.05%
+9,286
New +$257K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.05%
+2,991
New +$248K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$247K 0.05%
+7,728
New +$240K
VTRS icon
219
Viatris
VTRS
$20.1B
$245K 0.05%
17,532
+1,007
+6% +$16.4K
PEP icon
220
PepsiCo
PEP
$186B
$242K 0.05%
1,712
-119
-6% -$16.3K
USXF icon
221
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$242K 0.05%
+6,981
New +$226K
BFST icon
222
Business First Bancshares
BFST
$1.02B
$239K 0.05%
10,000
-2,127
-18% -$47.4K
MRSH
223
Marsh
MRSH
$86.3B
$232K 0.04%
1,909
-344
-15% -$39.6K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$230K 0.04%
817
+139
+21% +$37.8K
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$223K 0.04%
11,056
-592
-5% -$12K
7 8
9
10 11

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4FG
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BFA
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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 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.