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
$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
701
– –
-3,866
702
– –
-4,838
703
– –
-29,849
704
$0 ﹤0.01%
+22
705
– –
-1,235
706
$0 ﹤0.01%
+7
707
$0 ﹤0.01%
+2
708
$0 ﹤0.01%
+6
709
– –
-210
710
– –
-23,320
711
– –
-493,278
712
– –
-13,959
713
– –
-196,272
714
– –
-36,972
715
– –
-2,474
716
– –
-66,959
717
– –
-77,246
718
– –
-4,385
719
– –
-129,249
720
– –
-146
721
– –
-1
722
$0 ﹤0.01%
+1
723
– –
-4,514
724
– –
-3,396
725
– –
-4,360
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