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
676
$0 ﹤0.01%
+22
677
– –
-1,235
678
$0 ﹤0.01%
+7
679
$0 ﹤0.01%
+2
680
$0 ﹤0.01%
+6
681
– –
-210
682
– –
-23,320
683
– –
-20,436
684
– –
-36,972
685
– –
-2,474
686
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-66,959
687
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-146
688
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-1
689
$0 ﹤0.01%
+1
690
– –
-4,514
691
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-3,396
692
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693
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-8,217
694
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695
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-521
696
– –
-29,266
697
– –
-907
698
$0 ﹤0.01%
+6
699
– –
-7,350
700
– –
-1,648
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