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
26
$282K 0.51%
+11
27
$282K 0.51%
+10,000
28
$279K 0.51%
+10,000
29
$267K 0.49%
2,299
-18,413
30
$252K 0.46%
+3,445
31
$247K 0.45%
+12,127
32
$237K 0.43%
+8,714
33
$227K 0.41%
+6,000
34
$164K 0.3%
13,107
+8,720
35
$161K 0.29%
+3,838
36
$147K 0.27%
+4,700
37
$141K 0.26%
1,920
+930
38
$132K 0.24%
+4,863
39
$127K 0.23%
+4,468
40
$118K 0.21%
+3,122
41
$113K 0.21%
2,726
+378
42
$105K 0.19%
+10,060
43
$104K 0.19%
+642
44
$90.4K 0.16%
+821
45
$87.3K 0.16%
+1,777
46
$85.3K 0.15%
+1,870
47
$82.2K 0.15%
3,140
+2,250
48
$77K 0.14%
+3,000
49
$76.1K 0.14%
+4,000
50
$75.2K 0.14%
+600
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