TI

tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
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 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-416
702
– –
-16
703
– –
-11
704
– –
-3,502
705
– –
0
706
– –
-298
707
– –
-50
708
– –
-30,000
709
– –
-4
710
– –
-978
711
– –
-5,372
712
– –
-6
713
– –
-4
714
– –
-1,100
715
– –
-737
716
– –
-588
717
– –
-67
718
– –
-700
719
– –
-722
720
– –
-400
721
– –
-94
722
– –
-27
723
– –
-495
724
– –
-3
725
– –
-7
26 27 28
29
30