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
$331M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.28M
3
+$712K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$4.55M
2
+$4.18M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$463K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.64%
131,768
-3,409
27
$5.39M 1.63%
277,027
-3,585
28
$5.19M 1.57%
271,571
+1,775
29
$5.09M 1.54%
32,566
-183
30
$5.04M 1.52%
129,704
-3,191
31
$5.04M 1.52%
170,522
-2,151
32
$5.03M 1.52%
11,253
+412
33
$4.95M 1.5%
51,771
-280
34
$4.82M 1.46%
183,875
-5,075
35
$4.62M 1.4%
341,840
-4,943
36
$4.55M 1.37%
230,215
-12,990
37
$4.48M 1.35%
87,723
-370
38
$4.46M 1.35%
32,559
-34
39
$4.36M 1.32%
73,887
+1,103
40
$4.29M 1.3%
36,210
-1,429
41
$4.24M 1.28%
104,870
-630
42
$4.18M 1.26%
271,625
-6,035
43
$4.16M 1.26%
78,361
-955
44
$4.04M 1.22%
85,112
-127
45
$3.9M 1.18%
26,683
+216
46
$3.89M 1.18%
349,898
+7,635
47
$3.8M 1.15%
66,440
+2,070
48
$3.75M 1.13%
103,805
-815
49
$3.26M 0.98%
101,907
+13,553
50
$3.02M 0.91%
130,720
+5,960
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