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

Top Buys

1
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.04%
+994
227
$219K 0.04%
1,946
-571
228
$219K 0.04%
10,000
229
$218K 0.04%
8,248
-466
230
$218K 0.04%
1,995
-80
231
$215K 0.04%
1,925
+271
232
$215K 0.04%
5,406
+3,691
233
$211K 0.04%
3,900
-5,245
234
$211K 0.04%
2,718
-727
235
$210K 0.04%
2,010
+1,236
236
$209K 0.04%
911
+36
237
$208K 0.04%
1,132
238
$206K 0.04%
12,000
-1,107
239
$201K 0.04%
3,739
+2,492
240
$190K 0.04%
21,752
+9,000
241
$119K 0.02%
11,751
-17,777
242
$30K 0.01%
10,000
+6,500
243
$30K 0.01%
+240
244
$23K ﹤0.01%
+4,000
245
– –
-780
246
– –
-112
247
– –
-383
248
– –
-12,584
249
– –
-1,245
250
– –
-3
8 9
10
11 12