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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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353
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354
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-1,946
355
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-10,000
356
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357
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-2,711
358
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-3,734
359
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-4,220
360
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-8,243
361
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-3,739
362
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-3,930
363
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-66,736
364
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-106,475
365
– –
-16,350
11 12 13 14
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