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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.41M
3
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$13M
2
+$9.89M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-38,003
227
– –
-18,402
228
– –
-6,901
229
– –
-7,790
230
– –
-5,768
231
– –
-7,676
232
– –
-6,594
233
– –
-18,764
234
– –
-7,607
235
– –
-8,311
236
– –
-15,406
237
– –
-5,958
238
– –
-7,728
239
– –
-9,988
240
– –
-6,175
241
– –
-5,896
242
– –
-9,138
243
– –
-3,250
244
– –
-6,321
245
– –
-8,960
246
– –
-911
247
– –
-43,344
248
– –
-225,590
249
– –
-10,804
250
– –
-574
8 9
10
11 12