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
676
– –
-1,235
677
$0 ﹤0.01%
+7
678
$0 ﹤0.01%
+2
679
$0 ﹤0.01%
+6
680
– –
-210
681
– –
-5,060
682
– –
-493,278
683
– –
-13,959
684
– –
-208,788
685
– –
-445,098
686
– –
-184,030
687
– –
-65,319
688
– –
-196,272
689
– –
-563,646
690
$0 ﹤0.01%
+200
691
– –
-15,581
692
– –
-1,850
693
– –
-200
694
– –
-48,605
695
– –
-28,010
696
– –
-36,850
697
– –
-54,148
698
– –
-1,100
699
$0 ﹤0.01%
+4
700
– –
-2,913
26 27
28
29 30