TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,818
652
– –
-44
653
– –
-77
654
– –
-29
655
– –
-73
656
– –
-18
657
– –
-4,421
658
– –
-782
659
– –
-80
660
– –
-5
661
– –
-905
662
– –
-3,908
663
– –
-357
664
– –
-30,000
665
– –
-4
666
– –
-978
667
– –
-31
668
– –
-94
669
– –
-9
670
– –
-3,501
671
– –
-56
672
– –
-3
673
– –
-5
674
– –
-150
675
– –
-94
25 26
27
28 29