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
326
$185 ﹤0.01%
678
+282
327
$180 ﹤0.01%
+496
328
$180 ﹤0.01%
1,818
+23
329
$179 ﹤0.01%
+4
330
$178 ﹤0.01%
1,132
331
$171 ﹤0.01%
4,191
+2,551
332
$167 ﹤0.01%
1,095
+25
333
$159 ﹤0.01%
+1,581
334
$158 ﹤0.01%
1,675
+53
335
$154 ﹤0.01%
1,434
+139
336
$151 ﹤0.01%
3,147
+1,356
337
$149 ﹤0.01%
1,920
+824
338
$140 ﹤0.01%
1,520
-2,960
339
$133 ﹤0.01%
+916
340
$132 ﹤0.01%
+1,065
341
$126 ﹤0.01%
948
-828
342
$126 ﹤0.01%
2,281
+1,145
343
$120 ﹤0.01%
666
+191
344
$115 ﹤0.01%
1,971
+461
345
$114 ﹤0.01%
+3,905
346
$112 ﹤0.01%
712
+52
347
$107 ﹤0.01%
+2,144
348
$101 ﹤0.01%
1,159
349
$99 ﹤0.01%
1,198
+372
350
$98 ﹤0.01%
539
+494
12 13
14
15 16