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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.82%
83,331
-923
52
$4.27M 0.81%
25,996
+2,233
53
$4.27M 0.81%
243,110
-2,165
54
$4.15M 0.79%
34,053
+31,754
55
$4.04M 0.76%
+106,475
56
$3.92M 0.74%
48,816
-32,604
57
$3.91M 0.74%
34,200
-5,000
58
$3.76M 0.71%
+66,736
59
$3.55M 0.67%
99,692
-383
60
$3.53M 0.67%
9,857
-25,985
61
$3.51M 0.66%
+125,860
62
$3.46M 0.65%
96,029
-74,261
63
$3.31M 0.63%
54,130
+1,720
64
$3.24M 0.61%
+38,236
65
$3.09M 0.58%
126,913
+126,209
66
$2.95M 0.56%
228,235
-4,932
67
$2.82M 0.53%
31,728
-103,444
68
$2.78M 0.53%
12,983
-6,367
69
$2.64M 0.5%
50,743
-11,692
70
$2.6M 0.49%
5,687
+2,865
71
$2.53M 0.48%
+36,716
72
$2.35M 0.44%
+25,860
73
$2.17M 0.41%
18,092
74
$2.05M 0.39%
+109,034
75
$1.87M 0.35%
7,315
+2,615
1 2
3
4 5