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
276
$522 ﹤0.01%
6,500
-717
277
$521 ﹤0.01%
+21,688
278
$520 ﹤0.01%
+2,742
279
$507 ﹤0.01%
9,958
+2,454
280
$479 ﹤0.01%
9,145
+1,432
281
$456 ﹤0.01%
2,781
+323
282
$431 ﹤0.01%
1,157
+308
283
$430 ﹤0.01%
11,004
-3,875
284
$428 ﹤0.01%
4,674
+2,717
285
$428 ﹤0.01%
1,955
+556
286
$421 ﹤0.01%
5,737
-30
287
$406 ﹤0.01%
3,063
+3
288
$397 ﹤0.01%
+10,502
289
$386 ﹤0.01%
1,834
+80
290
$385 ﹤0.01%
1,080
+56
291
$381 ﹤0.01%
2,689
+18
292
$369 ﹤0.01%
4,372
-2,323
293
$354 ﹤0.01%
1,443
+69
294
$348 ﹤0.01%
+6,038
295
$347 ﹤0.01%
+1,971
296
$340 ﹤0.01%
1,277
+177
297
$317 ﹤0.01%
4,421
-429
298
$316 ﹤0.01%
5,372
+1,110
299
$310 ﹤0.01%
+16,525
300
$309 ﹤0.01%
14,254
-232,038
10 11
12
13 14