TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-252
602
– –
-88
603
– –
-820
604
– –
-600
605
– –
-1,294
606
– –
-772
607
– –
-250
608
– –
-2,788
609
– –
-84
610
– –
-139
611
– –
-38
612
– –
-99
613
– –
-30
614
– –
-22
615
– –
-8
616
– –
-32
617
– –
-372
618
– –
-80
619
– –
-8
620
– –
-13
621
– –
-3
622
– –
-1,207
623
– –
-447
624
– –
-4
625
– –
-795
23 24
25
26 27