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
$329M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.73M
3
+$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.62M

Top Sells

1
+$2.77M
2
+$1.9M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.59%
139,162
-10,808
27
$5.18M 1.57%
32,968
+193
28
$5.1M 1.55%
105,237
-1,412
29
$5.09M 1.55%
53,568
+39
30
$4.95M 1.5%
134,019
-1,148
31
$4.95M 1.5%
88,633
+9,035
32
$4.86M 1.48%
+117,877
33
$4.82M 1.46%
195,563
+138
34
$4.8M 1.46%
77,590
-470
35
$4.6M 1.4%
68,331
-6,717
36
$4.59M 1.39%
273,337
-17,156
37
$4.49M 1.36%
153,676
+99,663
38
$4.47M 1.36%
81,504
-1,153
39
$4.37M 1.33%
107,626
-4,621
40
$4.33M 1.31%
85,723
-2,261
41
$4.27M 1.3%
38,249
+4,081
42
$4.21M 1.28%
11,200
-25
43
$4.19M 1.27%
26,734
+79
44
$4.19M 1.27%
107,192
+3,032
45
$3.87M 1.17%
64,784
+35,327
46
$3.78M 1.15%
344,826
+3,786
47
$3.71M 1.13%
104,891
-3,133
48
$3.51M 1.06%
65,222
-605
49
$3.15M 0.96%
109,078
-19,155
50
$3.04M 0.92%
36,317
+17,897
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