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
326
$171 ﹤0.01%
4,191
+2,551
327
$167 ﹤0.01%
1,095
+25
328
$159 ﹤0.01%
+1,581
329
$158 ﹤0.01%
1,675
+53
330
$154 ﹤0.01%
1,434
+139
331
$151 ﹤0.01%
3,147
+1,356
332
$149 ﹤0.01%
1,920
+824
333
$140 ﹤0.01%
1,520
-2,960
334
$133 ﹤0.01%
+916
335
$132 ﹤0.01%
+1,065
336
$126 ﹤0.01%
948
-828
337
$126 ﹤0.01%
2,281
+1,145
338
$120 ﹤0.01%
666
+191
339
$115 ﹤0.01%
1,971
+461
340
$114 ﹤0.01%
+3,905
341
$112 ﹤0.01%
712
+52
342
$107 ﹤0.01%
+2,144
343
$101 ﹤0.01%
1,159
344
$99 ﹤0.01%
1,198
+372
345
$98 ﹤0.01%
539
+494
346
$95 ﹤0.01%
+6,155
347
$89 ﹤0.01%
+586
348
$87 ﹤0.01%
1,152
+660
349
$80 ﹤0.01%
1,280
350
$78 ﹤0.01%
2,240
12 13
14
15 16