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
651
$1 ﹤0.01%
+9
652
$1 ﹤0.01%
+7
653
$1 ﹤0.01%
+3
654
$1 ﹤0.01%
+10
655
$1 ﹤0.01%
+5
656
$1 ﹤0.01%
+14
657
$1 ﹤0.01%
14
-2,160
658
$1 ﹤0.01%
+6
659
$1 ﹤0.01%
+4
660
$1 ﹤0.01%
+12
661
– –
-7,350
662
– –
-1,648
663
– –
-1,641
664
– –
-2,501
665
– –
-32
666
– –
-102
667
– –
-5,304
668
– –
-276
669
– –
-504
670
– –
-113,330
671
– –
-1,385
672
– –
-3,866
673
– –
-4,838
674
– –
-29,849
675
$0 ﹤0.01%
+22
25 26
27
28 29