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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.69%
386,695
+1,657
27
$5.73M 1.69%
133,395
-4,756
28
$5.66M 1.67%
271,400
+1,082
29
$5.6M 1.65%
75,910
+260
30
$5.54M 1.63%
122,417
+345
31
$5.46M 1.61%
97,334
-549
32
$5.43M 1.6%
+40,562
33
$5.37M 1.58%
118,660
+190
34
$5.33M 1.57%
136,253
-37
35
$5.02M 1.48%
33,504
+85
36
$4.97M 1.46%
228,798
+601
37
$4.84M 1.43%
233,145
+183,595
38
$4.71M 1.39%
43,530
+935
39
$4.5M 1.32%
243,645
+535
40
$4.47M 1.32%
16,493
-12,711
41
$4.44M 1.31%
83,852
+521
42
$4.29M 1.27%
27,613
-5,151
43
$4.25M 1.25%
125,127
-17,193
44
$4.2M 1.24%
25,494
-502
45
$4.11M 1.21%
35,577
+1,377
46
$4.1M 1.21%
29,913
-16,497
47
$3.86M 1.14%
51,549
-67,470
48
$3.77M 1.11%
129,205
+3,345
49
$3.73M 1.1%
97,423
+1,394
50
$3.71M 1.09%
137,686
+3,125
1
2
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