TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
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 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21 ﹤0.01%
+1,620
427
$21 ﹤0.01%
1,640
+1,120
428
$20 ﹤0.01%
+460
429
$20 ﹤0.01%
+1,055
430
$20 ﹤0.01%
+435
431
$20 ﹤0.01%
120
+55
432
$20 ﹤0.01%
909
433
$20 ﹤0.01%
705
434
$19 ﹤0.01%
890
+470
435
$19 ﹤0.01%
+155
436
$19 ﹤0.01%
+134
437
$19 ﹤0.01%
+2,295
438
$18 ﹤0.01%
+485
439
$18 ﹤0.01%
540
440
$17 ﹤0.01%
+372
441
$17 ﹤0.01%
+354
442
$17 ﹤0.01%
782
+262
443
$17 ﹤0.01%
+92
444
$16 ﹤0.01%
125
445
$16 ﹤0.01%
115
+4
446
$16 ﹤0.01%
+905
447
$16 ﹤0.01%
+67
448
$15 ﹤0.01%
250
+19
449
$14 ﹤0.01%
704
-152,581
450
$14 ﹤0.01%
310
+30
16 17
18
19 20