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 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1 ﹤0.01%
+6
652
$1 ﹤0.01%
+16
653
$1 ﹤0.01%
+9
654
$1 ﹤0.01%
+7
655
$1 ﹤0.01%
+3
656
$1 ﹤0.01%
+10
657
$1 ﹤0.01%
+5
658
$1 ﹤0.01%
+14
659
$1 ﹤0.01%
14
-2,160
660
$1 ﹤0.01%
+6
661
$1 ﹤0.01%
+4
662
– –
-15,581
663
– –
-1,850
664
– –
-200
665
– –
-48,605
666
– –
-28,010
667
– –
-36,850
668
– –
-54,148
669
– –
-276
670
– –
-504
671
– –
-113,330
672
– –
-1,385
673
– –
-3,866
674
– –
-4,838
675
– –
-29,849
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