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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
+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
(+50,931%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
978
New
70
Increased
46
Reduced
164
Closed
661
Top Buys
| 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
| 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 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$7.91M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $12M | 3.39% |
35,636
+34,839
| +4,371% | +$11.6M |
|
2
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $7.9M | 2.24% |
435,252
+44,429
| +11% | +$818K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.7B
| $7.58M | 2.15% |
+563,646
| New | +$7.49M |
|
4
United Parcel Service
UPS
$100B
| $7.05M | 2% |
42,305
-4,391
| -9% | -$639K |
|
|
5
Schwab International Equity ETF
SCHF
$65.4B
| $6.99M | 1.98% |
+445,098
| New | +$6.99M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.97M | 1.98% |
54,215
+1,923
| +4% | +$242K |
|
7
Corning
GLW
$133B
| $6.77M | 1.92% |
208,885
-4,818
| -2% | -$149K |
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $6.71M | 1.9% |
+129,249
| New | +$6.74M |
|
9
Microsoft
MSFT
$2.93T
| $6.65M | 1.89% |
31,641
-14,362
| -31% | -$3.02M |
|
|
10
Schwab US Broad Market ETF
SCHB
$43B
| $6.55M | 1.86% |
493,278
-4,223,040
| -90% | -$55.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.31M | 1.79% |
154,307
-5,837
| -4% | -$239K |
|
12
General Motors
GM
$68.6B
| $6.28M | 1.78% |
212,191
+4,655
| +2% | +$131K |
|
13
FedEx
FDX
$74.7B
| $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
$1.59B
| $5.63M | 1.59% |
+49,055
| New | +$5.68M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.59M | 1.58% |
+208,788
| New | +$5.58M |
|
18
Boeing
BA
$169B
| $5.5M | 1.56% |
33,253
+8,799
| +36% | +$1.5M |
|
19
Dow Inc
DOW
$21.6B
| $5.35M | 1.52% |
113,630
-19,262
| -14% | -$865K |
|
20
Kroger
KR
$36B
| $5.33M | 1.51% |
157,120
-188
| -0.1% | -$6.49K |
|
21
AT&T
T
$152B
| $5.3M | 1.5% |
246,292
-6,657
| -3% | -$149K |
|
22
CVS Health
CVS
$137B
| $5.27M | 1.49% |
90,205
-32,507
| -26% | -$2.02M |
|
23
JPMorgan Chase
JPM
$907B
| $5.17M | 1.47% |
53,762
-8,520
| -14% | -$837K |
|
24
Truist Financial
TFC
$65.4B
| $5.16M | 1.46% |
135,491
-6,562
| -5% | -$247K |
|
25
Pfizer
PFE
$143B
| $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, 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.