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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-54,777
577
– –
-1,300
578
– –
-47,139
579
– –
-237
580
– –
-4
581
– –
-206
582
– –
-27
583
– –
-485
584
– –
-712
585
– –
-7
586
– –
0
587
– –
-4,200
588
– –
-636
589
– –
-487
590
– –
-6
591
– –
-159
592
– –
-6,594
593
– –
-360
594
– –
-222
595
– –
-3
596
– –
-13
597
– –
-1,220
598
– –
-109,552
599
– –
-4,891
600
– –
-3,838
22 23
24
25 26