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 0.75%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16 ﹤0.01%
+67
452
$16 ﹤0.01%
125
453
$15 ﹤0.01%
250
+19
454
$14 ﹤0.01%
704
-152,581
455
$14 ﹤0.01%
310
+30
456
$14 ﹤0.01%
123
-28
457
$14 ﹤0.01%
198
458
$14 ﹤0.01%
+1
459
$14 ﹤0.01%
150
460
$13 ﹤0.01%
+54
461
$13 ﹤0.01%
252
-49
462
$13 ﹤0.01%
155
+20
463
$12 ﹤0.01%
+100
464
$12 ﹤0.01%
+369
465
$12 ﹤0.01%
44
+4
466
$12 ﹤0.01%
36
+5
467
$12 ﹤0.01%
112
+62
468
$12 ﹤0.01%
+56
469
$12 ﹤0.01%
+67
470
$11 ﹤0.01%
+50
471
$11 ﹤0.01%
+725
472
$11 ﹤0.01%
+1,116
473
$11 ﹤0.01%
204
474
$11 ﹤0.01%
396
475
$10 ﹤0.01%
+222
17 18
19
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