TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$47.4M
2
+$43.1M
3
+$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

1
+$12.2M
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 Materials 1.43%
2 Healthcare 0.96%
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
226
$1.09K ﹤0.01%
4,700
-79
227
$1.09K ﹤0.01%
36,681
-721
228
$1.04K ﹤0.01%
2,982
+219
229
$1K ﹤0.01%
4,718
+246
230
$1K ﹤0.01%
2,663
+114
231
$998 ﹤0.01%
+18,313
232
$963 ﹤0.01%
6,460
+816
233
$960 ﹤0.01%
3,613
+90
234
$952 ﹤0.01%
10,566
-813
235
$942 ﹤0.01%
+19,866
236
$932 ﹤0.01%
10,422
+972
237
$931 ﹤0.01%
+3,133
238
$928 ﹤0.01%
+1,853
239
$917 ﹤0.01%
9,840
+961
240
$917 ﹤0.01%
+18,681
241
$910 ﹤0.01%
8,539
-4,457
242
$869 ﹤0.01%
7,927
+65
243
$856 ﹤0.01%
3,987
+392
244
$844 ﹤0.01%
8,900
-156
245
$832 ﹤0.01%
3,411
+116
246
$825 ﹤0.01%
+2,957
247
$820 ﹤0.01%
8,535
+1,890
248
$811 ﹤0.01%
26,751
-180,085
249
$806 ﹤0.01%
64,175
+7,550
250
$794 ﹤0.01%
2,766
+232
8 9
10
11 12