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
$318M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$750K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$690K
5
COST icon
Costco
COST
+$370K

Top Sells

1
+$7.92M
2
+$5.3M
3
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.59M

Sector Composition

1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.56%
80,303
-6,485
27
$4.84M 1.52%
48,603
-2,063
28
$4.79M 1.5%
19,888
-10,764
29
$4.77M 1.5%
119,299
-9,488
30
$4.76M 1.49%
75,948
-3,115
31
$4.7M 1.48%
79,322
-4,887
32
$4.59M 1.44%
31,673
-1,186
33
$4.53M 1.42%
166,767
-11,270
34
$4.52M 1.42%
456,064
-28,066
35
$4.39M 1.38%
34,440
-1,405
36
$4.39M 1.38%
10,425
-909
37
$3.88M 1.22%
67,515
-1,115
38
$3.57M 1.12%
24,712
-1,834
39
$3.54M 1.11%
104,824
-4,641
40
$3.51M 1.1%
323,698
-18,895
41
$3.34M 1.05%
119,969
-6,812
42
$3.25M 1.02%
18,308
-164
43
$3.1M 0.97%
325,954
-17,172
44
$3.07M 0.96%
68,305
-5,542
45
$3.03M 0.95%
102,457
-2,564
46
$3.01M 0.94%
74,913
-2,597
47
$2.99M 0.94%
125,022
+8,195
48
$2.64M 0.83%
134,605
-84,290
49
$2.48M 0.78%
56,646
+4,131
50
$2.36M 0.74%
3,803
-9
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