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
26
$5.94M 1.12%
82,815
-37,965
27
$5.93M 1.12%
156,151
+23,266
28
$5.93M 1.12%
80,562
-4,259
29
$5.74M 1.09%
214,443
+18,593
30
$5.69M 1.08%
95,759
+3,242
31
$5.67M 1.07%
46,410
-981
32
$5.63M 1.07%
152,885
-9,976
33
$5.62M 1.06%
75,650
-1,785
34
$5.62M 1.06%
+48,880
35
$5.51M 1.04%
118,470
-4,450
36
$5.51M 1.04%
107,650
+10,842
37
$5.39M 1.02%
134,561
-818
38
$5.22M 0.99%
228,197
+213,943
39
$5.07M 0.96%
270,318
-5,207
40
$5.03M 0.95%
33,419
-25
41
$5.03M 0.95%
142,320
+3,200
42
$5M 0.95%
+38,003
43
$4.99M 0.94%
32,764
-20,822
44
$4.94M 0.93%
136,290
-1,997
45
$4.92M 0.93%
+42,440
46
$4.77M 0.9%
122,072
+116,045
47
$4.75M 0.9%
+225,590
48
$4.73M 0.9%
+18,402
49
$4.72M 0.89%
385,038
-125
50
$4.71M 0.89%
42,595
+1,560
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