TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.87M
3
+$5.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.8M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.51%
24,070
+1,025
27
$5.51M 1.49%
325,615
+15,965
28
$5.43M 1.47%
+270,750
29
$5.41M 1.47%
127,939
-52,285
30
$5.35M 1.45%
119,499
+2,871
31
$5.34M 1.45%
30,605
+333
32
$5.32M 1.44%
93,848
-34,466
33
$5.31M 1.44%
121,313
+7,895
34
$5.18M 1.4%
42,102
+966
35
$5.13M 1.39%
287,601
+121,481
36
$5.12M 1.39%
56,628
-25,254
37
$5.05M 1.37%
101,929
+3,363
38
$5.04M 1.37%
90,434
+5,643
39
$4.96M 1.34%
27,988
+1,654
40
$4.94M 1.34%
107,116
+5,700
41
$4.89M 1.33%
371,288
+20,725
42
$4.87M 1.32%
106,373
+12,165
43
$4.82M 1.31%
125,915
44
$4.72M 1.28%
220,413
+7,400
45
$4.09M 1.11%
13,278
+215
46
$4.07M 1.1%
73,341
-37,529
47
$4.03M 1.09%
29,600
+2,197
48
$3.98M 1.08%
135,368
-542
49
$3.64M 0.99%
8,737
-481
50
$3.37M 0.91%
122,268
+2,878
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