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
626
– –
-352
627
– –
-19
628
– –
-619
629
– –
-10,060
630
– –
-3,000
631
– –
-54
632
– –
-496
633
– –
-300
634
– –
-100
635
– –
-278
636
– –
-2,144
637
– –
-1,831
638
– –
-11
639
– –
-28
640
– –
-410
641
– –
-476
642
– –
-890
643
– –
-205
644
– –
-1,330
645
– –
-55
646
– –
-50
647
– –
-237
648
– –
-4
649
– –
-487
650
– –
-6
24 25
26
27 28