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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.92M
3
+$4.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Top Sells

1
+$12.8M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Healthcare 1.65%
2 Materials 1.48%
3 Energy 0.9%
4 Financials 0.75%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10 ﹤0.01%
38
+10
477
$10 ﹤0.01%
+353
478
$10 ﹤0.01%
+109
479
$9 ﹤0.01%
+82
480
$9 ﹤0.01%
+15
481
$9 ﹤0.01%
+32
482
$9 ﹤0.01%
+85
483
$9 ﹤0.01%
+1,310
484
$9 ﹤0.01%
+315
485
$8 ﹤0.01%
+352
486
$8 ﹤0.01%
+64
487
$8 ﹤0.01%
+84
488
$7 ﹤0.01%
36
+12
489
$7 ﹤0.01%
+113
490
$7 ﹤0.01%
+237
491
$7 ﹤0.01%
59
+11
492
$7 ﹤0.01%
+88
493
$7 ﹤0.01%
185
494
$7 ﹤0.01%
+337
495
$7 ﹤0.01%
110
496
$7 ﹤0.01%
111
+61
497
$6 ﹤0.01%
+143
498
$6 ﹤0.01%
47
+37
499
$6 ﹤0.01%
+298
500
$6 ﹤0.01%
+1
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