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
276
$456 ﹤0.01%
2,781
+323
277
$431 ﹤0.01%
1,157
+308
278
$430 ﹤0.01%
11,004
-3,875
279
$428 ﹤0.01%
4,674
+2,717
280
$428 ﹤0.01%
1,955
+556
281
$421 ﹤0.01%
5,737
-30
282
$406 ﹤0.01%
3,063
+3
283
$397 ﹤0.01%
+10,502
284
$386 ﹤0.01%
1,834
+80
285
$385 ﹤0.01%
1,080
+56
286
$381 ﹤0.01%
2,689
+18
287
$369 ﹤0.01%
4,372
-2,323
288
$354 ﹤0.01%
1,443
+69
289
$348 ﹤0.01%
+6,038
290
$347 ﹤0.01%
+1,971
291
$340 ﹤0.01%
1,277
+177
292
$317 ﹤0.01%
4,421
-429
293
$316 ﹤0.01%
5,372
+1,110
294
$310 ﹤0.01%
+16,525
295
$309 ﹤0.01%
14,254
-232,038
296
$308 ﹤0.01%
+1,916
297
$308 ﹤0.01%
+1
298
$301 ﹤0.01%
3,160
-963
299
$291 ﹤0.01%
1,861
+12
300
$287 ﹤0.01%
+3,428
10 11
12
13 14