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
$342M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.56M
3
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$998K

Top Sells

1
+$5.24M
2
+$3.34M
3
+$2.24M
4
ALL icon
Allstate
ALL
+$2.12M
5
GLW icon
Corning
GLW
+$1.56M

Sector Composition

1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.54%
166,160
-4,362
27
$5.27M 1.54%
178,037
-5,838
28
$5.21M 1.53%
79,063
-911
29
$5.2M 1.52%
86,788
-935
30
$5.11M 1.5%
484,130
-4,465
31
$5.04M 1.48%
33,179
-582
32
$4.91M 1.44%
51,189
-582
33
$4.88M 1.43%
11,334
+81
34
$4.84M 1.42%
32,859
+293
35
$4.71M 1.38%
104,170
-700
36
$4.64M 1.36%
73,847
-40
37
$4.6M 1.35%
35,845
-365
38
$4.49M 1.32%
342,593
-7,305
39
$4.48M 1.31%
84,209
-903
40
$4.3M 1.26%
26,546
-137
41
$4.23M 1.24%
77,510
-851
42
$4.23M 1.24%
31,035
-1,524
43
$4.09M 1.2%
68,630
+2,190
44
$4.05M 1.18%
218,895
-11,320
45
$3.73M 1.09%
109,465
+7,558
46
$3.65M 1.07%
18,472
-16,919
47
$3.53M 1.03%
126,781
-3,939
48
$3.3M 0.97%
258,660
-12,965
49
$3.3M 0.97%
105,021
+1,216
50
$2.8M 0.82%
343,126
+1,286
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