TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.87M
3
+$5.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.8M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.91%
48,068
-2,292
52
$3.27M 0.89%
231,242
+15,575
53
$3.18M 0.86%
13,973
+83
54
$2.94M 0.8%
27,340
+1,476
55
$2.31M 0.63%
18,092
56
$1.97M 0.53%
5,472
+4,872
57
$1.9M 0.51%
17,716
-43,840
58
$1.69M 0.46%
12,321
-1,005
59
$1.66M 0.45%
8,961
-679
60
$1.6M 0.43%
31,359
+14,154
61
$1.42M 0.38%
36,920
-1,549
62
$1.34M 0.36%
13,141
+516
63
$1.32M 0.36%
+26,732
64
$1.31M 0.35%
6,732
-351
65
$1.31M 0.35%
57,194
-4,000
66
$1.22M 0.33%
10,890
+2,450
67
$1.1M 0.3%
3,127
-11
68
$1.07M 0.29%
5,712
-208
69
$1.01M 0.27%
21,830
+9,472
70
$975K 0.26%
8,059
-131
71
$964K 0.26%
12,460
-124
72
$958K 0.26%
7,260
+284
73
$955K 0.26%
+33,585
74
$925K 0.25%
4,723
-46
75
$904K 0.24%
12,287
-2,100
1 2
3
4 5