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
376
$58 ﹤0.01%
+2,592
377
$58 ﹤0.01%
+972
378
$57 ﹤0.01%
1,330
379
$56 ﹤0.01%
+206
380
$56 ﹤0.01%
2,220
381
$55 ﹤0.01%
1,500
382
$52 ﹤0.01%
+619
383
$52 ﹤0.01%
866
+397
384
$51 ﹤0.01%
+495
385
$48 ﹤0.01%
+853
386
$46 ﹤0.01%
+5,625
387
$45 ﹤0.01%
772
+22
388
$45 ﹤0.01%
2,215
389
$44 ﹤0.01%
+313
390
$44 ﹤0.01%
905
+63
391
$42 ﹤0.01%
+9
392
$41 ﹤0.01%
+383
393
$41 ﹤0.01%
205
394
$41 ﹤0.01%
3,660
395
$40 ﹤0.01%
183
+3
396
$39 ﹤0.01%
+151
397
$39 ﹤0.01%
783
-42
398
$39 ﹤0.01%
+588
399
$39 ﹤0.01%
+220
400
$38 ﹤0.01%
+564
14 15
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