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TI
tru Independence Portfolio holdings
AUM
$229M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$339M
(-49%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-91.87%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.99M |
| 4 |
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 |
Bristol-Myers Squibb
BMY
|
+$61.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$55.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$33.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.6M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.69% |
| 2 | Financials | 9.87% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $12M | 3.39% |
35,636
+34,839
| +4,371% | +$11.6M |
|
2
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $7.9M | 2.24% |
435,252
+44,429
| +11% | +$818K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.7B
| $7.58M | 2.15% |
+563,646
| New | +$7.49M |
|
4
United Parcel Service
UPS
$88.1B
| $7.05M | 2% |
42,305
-4,391
| -9% | -$639K |
|
|
5
Schwab International Equity ETF
SCHF
$69.8B
| $6.99M | 1.98% |
+445,098
| New | +$6.99M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.97M | 1.98% |
54,215
+1,923
| +4% | +$242K |
|
7
Corning
GLW
$126B
| $6.77M | 1.92% |
208,885
-4,818
| -2% | -$149K |
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.71M | 1.9% |
+129,249
| New | +$6.74M |
|
9
Microsoft
MSFT
$3.79T
| $6.65M | 1.89% |
31,641
-14,362
| -31% | -$3.02M |
|
|
10
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.55M | 1.86% |
493,278
-4,223,040
| -90% | -$55.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $6.31M | 1.79% |
154,307
-5,837
| -4% | -$239K |
|
12
General Motors
GM
$76.5B
| $6.28M | 1.78% |
212,191
+4,655
| +2% | +$131K |
|
13
FedEx
FDX
$76.8B
| $5.94M | 1.68% |
23,630
-4,815
| -17% | -$963K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $5.91M | 1.68% |
170,225
-23,505
| -12% | -$726K |
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.76M | 1.63% |
+196,272
| New | +$5.76M |
|
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $5.63M | 1.59% |
+49,055
| New | +$5.68M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $5.59M | 1.58% |
+208,788
| New | +$5.58M |
|
18
Boeing
BA
$166B
| $5.5M | 1.56% |
33,253
+8,799
| +36% | +$1.5M |
|
19
Dow Inc
DOW
$21.9B
| $5.35M | 1.52% |
113,630
-19,262
| -14% | -$865K |
|
20
Kroger
KR
$35.8B
| $5.33M | 1.51% |
157,120
-188
| -0.1% | -$6.49K |
|
21
AT&T
T
$179B
| $5.3M | 1.5% |
246,292
-6,657
| -3% | -$149K |
|
22
CVS Health
CVS
$124B
| $5.27M | 1.49% |
90,205
-32,507
| -26% | -$2.02M |
|
23
JPMorgan Chase
JPM
$962B
| $5.17M | 1.47% |
53,762
-8,520
| -14% | -$837K |
|
24
Truist Financial
TFC
$63B
| $5.16M | 1.46% |
135,491
-6,562
| -5% | -$247K |
|
25
Pfizer
PFE
$164B
| $5M | 1.42% |
143,675
-85,989
| -37% | -$3.01M |
|
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tru Independence's Q3 2020 Portfolio in Review
As of Q3 2020, tru Independence held 978 positions worth $353M, down 49% from $691M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
tru Independence withdrew a net $324M in Q3 2020, closing 661 positions and reducing 164 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
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 $18.6M.
- 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 fell 49% quarter-over-quarter to $353M.
Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.