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
301
$308 ﹤0.01%
+1,916
302
$308 ﹤0.01%
+1
303
$301 ﹤0.01%
3,160
-963
304
$291 ﹤0.01%
1,861
+12
305
$287 ﹤0.01%
+3,428
306
$286 ﹤0.01%
2,065
+100
307
$272 ﹤0.01%
1,831
+1,187
308
$264 ﹤0.01%
2,253
+806
309
$264 ﹤0.01%
+9,704
310
$262 ﹤0.01%
4,048
+433
311
$260 ﹤0.01%
+1,359
312
$255 ﹤0.01%
+2,598
313
$253 ﹤0.01%
+11,648
314
$240 ﹤0.01%
3,908
315
$239 ﹤0.01%
+3,962
316
$229 ﹤0.01%
4,391
-84
317
$223 ﹤0.01%
+5
318
$222 ﹤0.01%
2,075
+49
319
$213 ﹤0.01%
2,517
-276
320
$209 ﹤0.01%
1,106
+5
321
$209 ﹤0.01%
+737
322
$191 ﹤0.01%
+5,587
323
$191 ﹤0.01%
1,654
+148
324
$186 ﹤0.01%
1,245
-272
325
$185 ﹤0.01%
875
+57
11 12
13
14 15