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
501
$5 ﹤0.01%
40
502
$5 ﹤0.01%
+159
503
$5 ﹤0.01%
+189
504
$5 ﹤0.01%
165
505
$5 ﹤0.01%
+99
506
$5 ﹤0.01%
20
507
$5 ﹤0.01%
+100
508
$5 ﹤0.01%
12
+3
509
$4 ﹤0.01%
+1,000
510
$4 ﹤0.01%
+99
511
$4 ﹤0.01%
92
-1,572
512
$4 ﹤0.01%
+104
513
$4 ﹤0.01%
+77
514
$4 ﹤0.01%
+17
515
$3 ﹤0.01%
55
-725
516
$3 ﹤0.01%
+60
517
$3 ﹤0.01%
+10
518
$3 ﹤0.01%
+8
519
$3 ﹤0.01%
+22
520
$3 ﹤0.01%
+60
521
$3 ﹤0.01%
+421
522
$3 ﹤0.01%
+29
523
$3 ﹤0.01%
29
524
$2 ﹤0.01%
+62
525
$2 ﹤0.01%
+21
19 20
21
22 23