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
426
$24 ﹤0.01%
+282
427
$24 ﹤0.01%
1,220
428
$24 ﹤0.01%
395
429
$23 ﹤0.01%
94
+4
430
$23 ﹤0.01%
100
431
$22 ﹤0.01%
+546
432
$21 ﹤0.01%
+1,620
433
$21 ﹤0.01%
1,640
+1,120
434
$20 ﹤0.01%
909
435
$20 ﹤0.01%
705
436
$20 ﹤0.01%
+460
437
$20 ﹤0.01%
+1,055
438
$20 ﹤0.01%
+435
439
$20 ﹤0.01%
120
+55
440
$19 ﹤0.01%
890
+470
441
$19 ﹤0.01%
+155
442
$19 ﹤0.01%
+134
443
$19 ﹤0.01%
+2,295
444
$18 ﹤0.01%
+485
445
$18 ﹤0.01%
540
446
$17 ﹤0.01%
+354
447
$17 ﹤0.01%
+372
448
$17 ﹤0.01%
782
+262
449
$17 ﹤0.01%
+92
450
$16 ﹤0.01%
115
+4
16 17
18
19 20