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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
(+859%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
856
New
81
Increased
97
Reduced
94
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.6M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $19.5M | 3.7% |
49,030
+47,559
| +3,233% | +$18.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.5M | 1.8% |
193,383
+23,168
| +14% | +$1.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.2M | 1.74% |
62,536
+3,977
| +7% | +$566K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.15M | 1.73% |
+80,369
| New | +$9.31M |
|
5
Bank of America
BAC
$430B
| $8.64M | 1.64% |
223,385
+196,634
| +735% | +$6.79M |
|
6
SPDR Gold Trust
GLD
$130B
| $8.63M | 1.63% |
51,839
-9,096
| -15% | -$1.53M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.57M | 1.62% |
+119,019
| New | +$8.51M |
|
8
Corning
GLW
$133B
| $8.42M | 1.59% |
193,606
-3,819
| -2% | -$147K |
|
9
Truist Financial
TFC
$65.4B
| $8.07M | 1.53% |
138,463
+381
| +0.3% | +$20.9K |
|
10
Boeing
BA
$169B
| $7.97M | 1.51% |
31,274
+28,691
| +1,111% | +$6.38M |
|
|
11
Schwab US Broad Market ETF
SCHB
$43B
| $7.95M | 1.5% |
+493,278
| New | +$7.78M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.51M | 1.42% |
116,615
+104,615
| +872% | +$6.88M |
|
13
LyondellBasell Industries
LYB
$19.1B
| $7.08M | 1.34% |
68,031
-1,599
| -2% | -$159K |
|
14
Microsoft
MSFT
$2.93T
| $6.88M | 1.3% |
29,204
-3,844
| -12% | -$892K |
|
15
Dow Inc
DOW
$21.6B
| $6.77M | 1.28% |
105,879
-1,487
| -1% | -$89K |
|
16
FedEx
FDX
$74.7B
| $6.66M | 1.26% |
23,449
+1,284
| +6% | +$331K |
|
17
CVS Health
CVS
$137B
| $6.64M | 1.26% |
88,229
-372
| -0.4% | -$27.1K |
|
18
Energizer
ENR
$1.39B
| $6.56M | 1.24% |
138,151
+47,766
| +53% | +$2.2M |
|
|
19
General Motors
GM
$68.6B
| $6.49M | 1.23% |
112,962
-91,319
| -45% | -$4.85M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 1.23% |
118,072
-99
| -0.1% | -$4.89K |
|
21
United Parcel Service
UPS
$100B
| $6.41M | 1.21% |
37,681
-3,035
| -7% | -$491K |
|
22
Steel Dynamics
STLD
$34B
| $6.32M | 1.2% |
124,566
-1,879
| -1% | -$79.3K |
|
23
Intel
INTC
$478B
| $6.26M | 1.19% |
97,883
-2,765
| -3% | -$165K |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.25M | 1.18% |
+76,044
| New | +$6.28M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 1.17% |
+109,684
| New | +$5.69M |
|
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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.