TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
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 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9 ﹤0.01%
+32
477
$9 ﹤0.01%
+85
478
$9 ﹤0.01%
+1,310
479
$9 ﹤0.01%
+315
480
$8 ﹤0.01%
+352
481
$8 ﹤0.01%
+64
482
$8 ﹤0.01%
+84
483
$7 ﹤0.01%
36
+12
484
$7 ﹤0.01%
+113
485
$7 ﹤0.01%
+237
486
$7 ﹤0.01%
59
+11
487
$7 ﹤0.01%
+88
488
$7 ﹤0.01%
185
489
$7 ﹤0.01%
+337
490
$7 ﹤0.01%
110
491
$7 ﹤0.01%
111
+61
492
$6 ﹤0.01%
+143
493
$6 ﹤0.01%
47
+37
494
$6 ﹤0.01%
+298
495
$6 ﹤0.01%
+1
496
$5 ﹤0.01%
165
497
$5 ﹤0.01%
+99
498
$5 ﹤0.01%
20
499
$5 ﹤0.01%
+100
500
$5 ﹤0.01%
12
+3
18 19
20
21 22