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
351
$98 ﹤0.01%
539
+494
352
$95 ﹤0.01%
+6,155
353
$89 ﹤0.01%
+586
354
$87 ﹤0.01%
1,152
+660
355
$80 ﹤0.01%
1,280
356
$78 ﹤0.01%
2,240
357
$76 ﹤0.01%
+476
358
$76 ﹤0.01%
+342
359
$76 ﹤0.01%
197
360
$76 ﹤0.01%
511
-103
361
$76 ﹤0.01%
526
+39
362
$72 ﹤0.01%
99
+69
363
$70 ﹤0.01%
1,294
-232
364
$70 ﹤0.01%
+15
365
$68 ﹤0.01%
838
+13
366
$68 ﹤0.01%
+487
367
$68 ﹤0.01%
354
+4
368
$67 ﹤0.01%
+1,018
369
$66 ﹤0.01%
1,500
370
$65 ﹤0.01%
+820
371
$65 ﹤0.01%
+542
372
$65 ﹤0.01%
171
+4
373
$64 ﹤0.01%
3,320
+2,120
374
$63 ﹤0.01%
410
+359
375
$59 ﹤0.01%
736
+226
13 14
15
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