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
251
$781 ﹤0.01%
21,539
+1,643
252
$780 ﹤0.01%
2,858
+1,413
253
$772 ﹤0.01%
1,837
-26
254
$772 ﹤0.01%
+5,134
255
$755 ﹤0.01%
7,894
-612
256
$752 ﹤0.01%
+3,246
257
$746 ﹤0.01%
3,241
+171
258
$734 ﹤0.01%
2,997
-88
259
$714 ﹤0.01%
25,400
+12,465
260
$712 ﹤0.01%
5,884
+37
261
$706 ﹤0.01%
3,898
+494
262
$701 ﹤0.01%
+3,241
263
$694 ﹤0.01%
12,584
-121
264
$660 ﹤0.01%
+1,531
265
$637 ﹤0.01%
3,060
+211
266
$591 ﹤0.01%
3,357
-22
267
$566 ﹤0.01%
1,591
+210
268
$561 ﹤0.01%
+6,586
269
$553 ﹤0.01%
2,583
-30,670
270
$549 ﹤0.01%
1,801
-102
271
$522 ﹤0.01%
6,500
-717
272
$521 ﹤0.01%
+21,688
273
$520 ﹤0.01%
+2,742
274
$507 ﹤0.01%
9,958
+2,454
275
$479 ﹤0.01%
9,145
+1,432
9 10
11
12 13