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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.04%
817
+139
227
$223K 0.04%
11,056
-592
228
$220K 0.04%
+994
229
$219K 0.04%
10,000
230
$219K 0.04%
1,946
-571
231
$218K 0.04%
8,248
-466
232
$218K 0.04%
1,995
-80
233
$215K 0.04%
5,406
+3,691
234
$215K 0.04%
1,925
+271
235
$211K 0.04%
3,900
-5,245
236
$211K 0.04%
2,718
-727
237
$210K 0.04%
2,010
+1,236
238
$209K 0.04%
911
+36
239
$208K 0.04%
1,132
240
$206K 0.04%
12,000
-1,107
241
$201K 0.04%
3,739
+2,492
242
$190K 0.04%
21,752
+9,000
243
$119K 0.02%
11,751
-17,777
244
$30K 0.01%
10,000
+6,500
245
$30K 0.01%
+240
246
$23K ﹤0.01%
+4,000
247
– –
-18
248
– –
-2
249
– –
-6
250
– –
-940
8 9
10
11 12