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
326
$185 ﹤0.01%
875
+57
327
$185 ﹤0.01%
678
+282
328
$180 ﹤0.01%
+496
329
$180 ﹤0.01%
1,818
+23
330
$179 ﹤0.01%
+4
331
$178 ﹤0.01%
1,132
332
$171 ﹤0.01%
4,191
+2,551
333
$167 ﹤0.01%
1,095
+25
334
$159 ﹤0.01%
+1,581
335
$158 ﹤0.01%
1,675
+53
336
$154 ﹤0.01%
1,434
+139
337
$151 ﹤0.01%
3,147
+1,356
338
$149 ﹤0.01%
1,920
+824
339
$140 ﹤0.01%
1,520
-2,960
340
$133 ﹤0.01%
+916
341
$132 ﹤0.01%
+1,065
342
$126 ﹤0.01%
948
-828
343
$126 ﹤0.01%
2,281
+1,145
344
$120 ﹤0.01%
666
+191
345
$115 ﹤0.01%
1,971
+461
346
$114 ﹤0.01%
+3,905
347
$112 ﹤0.01%
712
+52
348
$107 ﹤0.01%
+2,144
349
$101 ﹤0.01%
1,159
350
$99 ﹤0.01%
1,198
+372
12 13
14
15 16