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 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309 ﹤0.01%
14,254
-232,038
302
$308 ﹤0.01%
+1,916
303
$308 ﹤0.01%
+1
304
$301 ﹤0.01%
3,160
-963
305
$291 ﹤0.01%
1,861
+12
306
$287 ﹤0.01%
+3,428
307
$286 ﹤0.01%
2,065
+100
308
$272 ﹤0.01%
1,831
+1,187
309
$264 ﹤0.01%
2,253
+806
310
$264 ﹤0.01%
+9,704
311
$262 ﹤0.01%
4,048
+433
312
$260 ﹤0.01%
+1,359
313
$255 ﹤0.01%
+2,598
314
$253 ﹤0.01%
+11,648
315
$240 ﹤0.01%
3,908
316
$239 ﹤0.01%
+3,522
317
$229 ﹤0.01%
4,391
-84
318
$223 ﹤0.01%
+5
319
$222 ﹤0.01%
2,075
+49
320
$213 ﹤0.01%
2,517
-276
321
$209 ﹤0.01%
1,106
+5
322
$209 ﹤0.01%
+737
323
$191 ﹤0.01%
+5,587
324
$191 ﹤0.01%
1,654
+148
325
$186 ﹤0.01%
1,245
-272
11 12
13
14 15