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
451
$16 ﹤0.01%
+905
452
$16 ﹤0.01%
+67
453
$16 ﹤0.01%
125
454
$15 ﹤0.01%
250
+19
455
$14 ﹤0.01%
704
-152,581
456
$14 ﹤0.01%
310
+30
457
$14 ﹤0.01%
123
-28
458
$14 ﹤0.01%
198
459
$14 ﹤0.01%
+1
460
$14 ﹤0.01%
150
461
$13 ﹤0.01%
+54
462
$13 ﹤0.01%
252
-49
463
$13 ﹤0.01%
155
+20
464
$12 ﹤0.01%
+100
465
$12 ﹤0.01%
+369
466
$12 ﹤0.01%
44
+4
467
$12 ﹤0.01%
36
+5
468
$12 ﹤0.01%
112
+62
469
$12 ﹤0.01%
+56
470
$12 ﹤0.01%
+67
471
$11 ﹤0.01%
+50
472
$11 ﹤0.01%
+725
473
$11 ﹤0.01%
+1,116
474
$11 ﹤0.01%
207
475
$11 ﹤0.01%
396
17 18
19
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