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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 1.03%
132,611
+5,698
52
$3.42M 1.01%
99,469
-223
53
$3.3M 0.97%
14,829
+1,846
54
$3.07M 0.9%
223,948
-4,287
55
$3.04M 0.9%
57,276
+3,146
56
$2.11M 0.62%
18,092
57
$1.79M 0.53%
10,004
-302
58
$1.74M 0.51%
13,845
-335
59
$1.48M 0.44%
61,194
+1,111
60
$1.46M 0.43%
39,724
-13,369
61
$1.43M 0.42%
13,253
+2,436
62
$977K 0.29%
12,382
+265
63
$971K 0.29%
11,280
64
$926K 0.27%
12,585
+1,482
65
$830K 0.24%
10,982
-718
66
$804K 0.24%
11,272
-49
67
$799K 0.24%
10,000
68
$719K 0.21%
77,500
-54,600
69
$623K 0.18%
10,000
70
$618K 0.18%
11,568
-6,684
71
$614K 0.18%
12,358
72
$584K 0.17%
13,168
-944
73
$577K 0.17%
11,153
74
$527K 0.16%
34,677
-866
75
$473K 0.14%
11,000
1 2
3
4 5