TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.92M
3
+$4.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Top Sells

1
+$12.8M
2
+$7.58M
3
+$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

1 Healthcare 1.65%
2 Materials 1.48%
3 Energy 0.9%
4 Financials 0.75%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15K ﹤0.01%
+43,500
227
$1.14K ﹤0.01%
13,797
-45
228
$1.14K ﹤0.01%
5,790
+83
229
$1.11K ﹤0.01%
+7,536
230
$1.09K ﹤0.01%
12,522
-247
231
$1.09K ﹤0.01%
4,700
-79
232
$1.09K ﹤0.01%
36,681
-721
233
$1.04K ﹤0.01%
2,982
+219
234
$1K ﹤0.01%
4,718
+246
235
$1K ﹤0.01%
2,663
+114
236
$998 ﹤0.01%
+18,313
237
$963 ﹤0.01%
6,460
+816
238
$960 ﹤0.01%
3,613
+90
239
$952 ﹤0.01%
10,566
-813
240
$942 ﹤0.01%
+19,866
241
$932 ﹤0.01%
10,422
+972
242
$931 ﹤0.01%
+3,133
243
$928 ﹤0.01%
+1,853
244
$917 ﹤0.01%
9,840
+961
245
$917 ﹤0.01%
+18,681
246
$910 ﹤0.01%
8,539
-4,457
247
$869 ﹤0.01%
7,927
+65
248
$856 ﹤0.01%
3,987
+392
249
$844 ﹤0.01%
8,900
-156
250
$832 ﹤0.01%
3,411
+116
8 9
10
11 12