TI

tru Independence Portfolio holdings

AUM $346M
1-Year Return 13.72%
This Quarter Return
+5.16%
1 Year Return
+13.72%
3 Year Return
+42.26%
5 Year Return
+64.25%
10 Year Return
–
AUM
$55.1M
AUM Growth
-$298M
Cap. Flow
-$55.7M
Cap. Flow %
-101.19%
Top 10 Hldgs %
64.29%
Holding
849
New
534
Increased
140
Reduced
62
Closed
74

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.92M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.58M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.99M
4
TFI icon
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 Shares
Change % 		Capital Flow
ICF icon
676
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,770
Closed -$90K
IJR icon
677
iShares Core S&P Small-Cap ETF
IJR
$85.6B
– –
-15,628
Closed -$1.1M
IUSB icon
678
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-10,297
Closed -$560K
IUSV icon
679
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-17,882
Closed -$971K
IUSG icon
680
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-12,958
Closed -$1.04M
IVE icon
681
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-133
Closed -$15K
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$63.6B
– –
-3,352
Closed -$194K
IWB icon
683
iShares Russell 1000 ETF
IWB
$43.3B
– –
-1,648
Closed -$309K
IWF icon
684
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,641
Closed -$356K
IWM icon
685
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,501
Closed -$375K
IWN icon
686
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-32
Closed -$3K
IWP icon
687
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-102
Closed -$9K
PGX icon
688
Invesco Preferred ETF
PGX
$3.92B
– –
-1,235
Closed -$18K
PINS icon
689
Pinterest
PINS
$25.5B
$0 ﹤0.01%
+7
New –
REZI icon
690
Resideo Technologies
REZI
$5.3B
$0 ﹤0.01%
+2
New –
RF icon
691
Regions Financial
RF
$24B
$0 ﹤0.01%
+6
New –
RSP icon
692
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-210
Closed -$23K
RSPT icon
693
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
– –
-23,320
Closed -$491K
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-5,060
Closed -$87K
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-493,278
Closed -$6.55M
SCHD icon
696
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-13,959
Closed -$258K
SCHE icon
697
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-208,788
Closed -$5.59M
SCHF icon
698
Schwab International Equity ETF
SCHF
$50.5B
– –
-445,098
Closed -$6.99M
SCHJ icon
699
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-184,030
Closed -$4.74M
SCHM icon
700
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-65,319
Closed -$1.21M
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