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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
+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
Cap. Flow
+$181M
Cap. Flow %
327.77%
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$47.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$10.8M 19.63%
60,935
+60,755
+33,753% +$10.7M
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$5.01M 9.1%
139,120
+136,624
+5,474% +$5.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.7M 8.54%
+39,200
New +$4.72M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$3.77M 6.84%
19,350
+18,998
+5,397% +$3.47M
SLV icon
5
iShares Silver Trust
SLV
$27.1B
$1.84M 3.35%
+75,041
New +$1.71M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$1.74M 3.16%
+18,092
New +$1.64M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.37M 2.49%
+15,000
New +$1.37M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.15M 2.08%
+13,280
New +$1.15M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.11M 2.01%
+10,000
New +$1.11M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$963K 1.75%
+14,193
New +$934K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$894K 1.62%
+7,000
New +$883K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$744K 1.35%
12,000
-7,353
-38% -$424K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$738K 1.34%
4,681
+4,516
+2,737% +$717K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$702K 1.27%
+10,000
New +$660K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$668K 1.21%
+7,759
New +$630K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$569K 1.03%
+10,000
New +$512K
EAGG icon
17
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$553K 1%
+9,784
New +$552K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$552K 1%
1,471
-34,165
-96% -$12.2M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$514K 0.93%
+7,000
New +$493K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$472K 0.86%
+6,594
New +$447K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$368K 0.67%
+11,000
New +$312K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$324K 0.59%
11,000
+8,750
+389% +$234K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$321K 0.58%
+3,660
New +$308K
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$282K 0.51%
+11
New +$401K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.48B
$282K 0.51%
+10,000
New +$225K
1
2 3 4 5

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BFA
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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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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.