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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
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 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
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%
+13
652
$1 ﹤0.01%
+8
653
$1 ﹤0.01%
+6
654
$1 ﹤0.01%
+4
655
$1 ﹤0.01%
+23
656
– –
-15,581
657
– –
-1,850
658
– –
-200
659
– –
-48,605
660
– –
-28,010
661
– –
-36,850
662
– –
-7,350
663
– –
-54,148
664
– –
-1,100
665
$0 ﹤0.01%
+4
666
– –
-3,855
667
– –
-700
668
– –
-200
669
– –
-174
670
– –
-65
671
– –
-915
672
– –
-1,563
673
$0 ﹤0.01%
+5
674
– –
-77
675
– –
-1,770
25 26
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