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
$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
451
$14 ﹤0.01%
123
-28
452
$14 ﹤0.01%
198
453
$14 ﹤0.01%
150
454
$14 ﹤0.01%
+1
455
$13 ﹤0.01%
+54
456
$13 ﹤0.01%
252
-49
457
$13 ﹤0.01%
155
+20
458
$12 ﹤0.01%
44
+4
459
$12 ﹤0.01%
36
+5
460
$12 ﹤0.01%
112
+62
461
$12 ﹤0.01%
+56
462
$12 ﹤0.01%
+100
463
$12 ﹤0.01%
+369
464
$12 ﹤0.01%
+67
465
$11 ﹤0.01%
+725
466
$11 ﹤0.01%
+1,116
467
$11 ﹤0.01%
207
468
$11 ﹤0.01%
396
469
$11 ﹤0.01%
+50
470
$10 ﹤0.01%
+222
471
$10 ﹤0.01%
38
+10
472
$10 ﹤0.01%
+353
473
$10 ﹤0.01%
+109
474
$9 ﹤0.01%
+82
475
$9 ﹤0.01%
+15
17 18
19
20 21