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
$340M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.35M
3
+$5.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M

Top Sells

1
+$3.5M
2
+$3.15M
3
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.62%
280,612
-5,387
27
$5.44M 1.6%
81,116
-1,503
28
$5.35M 1.57%
+130,064
29
$5.32M 1.57%
52,051
-1,517
30
$5.21M 1.54%
243,205
-11,337
31
$5.21M 1.54%
103,887
-1,350
32
$5.18M 1.53%
132,895
-1,124
33
$5.18M 1.52%
209,419
-51,240
34
$5.17M 1.52%
+32,749
35
$5.08M 1.5%
172,673
-2,505
36
$4.84M 1.43%
32,593
-375
37
$4.84M 1.43%
88,093
-540
38
$4.75M 1.4%
269,796
-3,541
39
$4.59M 1.35%
79,316
-2,188
40
$4.56M 1.34%
10,841
-359
41
$4.55M 1.34%
37,639
-610
42
$4.55M 1.34%
66,131
-2,200
43
$4.54M 1.34%
105,500
-1,692
44
$4.25M 1.25%
85,239
-484
45
$4.19M 1.23%
26,467
-267
46
$4.18M 1.23%
75,342
-2,248
47
$3.94M 1.16%
104,620
-271
48
$3.78M 1.11%
64,370
-852
49
$2.93M 0.86%
124,760
+1,650
50
$2.79M 0.82%
+88,354
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