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
251
$825 ﹤0.01%
+2,957
252
$820 ﹤0.01%
8,535
+1,890
253
$811 ﹤0.01%
26,751
-180,085
254
$806 ﹤0.01%
64,175
+7,550
255
$794 ﹤0.01%
2,766
+232
256
$781 ﹤0.01%
21,539
+1,643
257
$780 ﹤0.01%
2,858
+1,413
258
$772 ﹤0.01%
1,837
-26
259
$772 ﹤0.01%
+5,134
260
$755 ﹤0.01%
7,894
-612
261
$752 ﹤0.01%
+3,246
262
$746 ﹤0.01%
3,241
+171
263
$734 ﹤0.01%
2,997
-88
264
$714 ﹤0.01%
25,400
+12,465
265
$712 ﹤0.01%
5,884
+37
266
$706 ﹤0.01%
3,898
+494
267
$701 ﹤0.01%
+3,241
268
$694 ﹤0.01%
12,584
-121
269
$660 ﹤0.01%
+1,531
270
$637 ﹤0.01%
3,060
+211
271
$591 ﹤0.01%
3,357
-22
272
$566 ﹤0.01%
1,591
+210
273
$561 ﹤0.01%
+6,586
274
$553 ﹤0.01%
2,583
-30,670
275
$549 ﹤0.01%
1,801
-102
9 10
11
12 13