TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
26
$279K 0.51%
+10,000
27
$267K 0.49%
2,299
-18,413
28
$252K 0.46%
+3,445
29
$247K 0.45%
+12,127
30
$237K 0.43%
+8,714
31
$227K 0.41%
+12,000
32
$164K 0.3%
13,107
+8,720
33
$161K 0.29%
+3,838
34
$147K 0.27%
+4,700
35
$141K 0.26%
1,920
+930
36
$132K 0.24%
+4,863
37
$127K 0.23%
+4,468
38
$118K 0.21%
+3,122
39
$113K 0.21%
2,726
+378
40
$105K 0.19%
+10,060
41
$104K 0.19%
+642
42
$90.4K 0.16%
+821
43
$87.3K 0.16%
+1,777
44
$85.3K 0.15%
+1,870
45
$82.2K 0.15%
3,140
+2,250
46
$77K 0.14%
+3,000
47
$76.1K 0.14%
+4,000
48
$75.2K 0.14%
+600
49
$74.8K 0.14%
+2,000
50
$72.8K 0.13%
+12,752
1
2
3 4 5