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
301
$286 ﹤0.01%
2,065
+100
302
$272 ﹤0.01%
1,831
+1,187
303
$264 ﹤0.01%
2,253
+806
304
$264 ﹤0.01%
+9,704
305
$262 ﹤0.01%
4,048
+433
306
$260 ﹤0.01%
+1,359
307
$255 ﹤0.01%
+2,598
308
$253 ﹤0.01%
+11,648
309
$240 ﹤0.01%
3,908
310
$239 ﹤0.01%
+3,522
311
$229 ﹤0.01%
4,391
-84
312
$223 ﹤0.01%
+5
313
$222 ﹤0.01%
2,075
+49
314
$213 ﹤0.01%
2,517
-276
315
$209 ﹤0.01%
1,106
+5
316
$209 ﹤0.01%
+737
317
$191 ﹤0.01%
+5,587
318
$191 ﹤0.01%
1,654
+148
319
$186 ﹤0.01%
1,245
-272
320
$185 ﹤0.01%
875
+57
321
$185 ﹤0.01%
678
+282
322
$180 ﹤0.01%
+496
323
$180 ﹤0.01%
1,818
+23
324
$179 ﹤0.01%
+4
325
$178 ﹤0.01%
1,132
11 12
13
14 15