TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-5,218
427
– –
-12
428
– –
-935
429
– –
-15
430
– –
-526
431
– –
-4,191
432
– –
-92
433
– –
-1,450
434
– –
-194
435
– –
-12
436
– –
-23
437
– –
-4
438
– –
-155
439
– –
-1,600
440
– –
-586
441
– –
-14
442
– –
-642
443
– –
-19
444
– –
-6,155
445
– –
-300
446
– –
-2,450
447
– –
-1,007
448
– –
-5
449
– –
-222
450
– –
-455
16 17
18
19 20