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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-27
452
– –
-435
453
– –
-62
454
– –
-1,152
455
– –
-185
456
– –
-6
457
– –
-2,240
458
– –
-3
459
– –
-27
460
– –
-310
461
– –
-3,122
462
– –
-1,300
463
– –
-11,000
464
– –
-103
465
– –
-1,116
466
– –
-395
467
– –
-11
468
– –
-2,215
469
– –
-22
470
– –
-32
471
– –
-5
472
– –
-4
473
– –
-1,971
474
– –
-5,218
475
– –
-12
17 18
19
20 21