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
$329M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.73M
3
+$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.62M

Top Sells

1
+$2.77M
2
+$1.9M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.89%
4,092
+2,389
52
$2.92M 0.88%
56,406
+32,036
53
$2.86M 0.87%
123,110
+47,875
54
$2.28M 0.69%
106,425
+18,625
55
$2.26M 0.69%
86,597
-21,672
56
$2.09M 0.63%
84,545
+48,102
57
$1.86M 0.56%
3,894
-5,792
58
$1.74M 0.53%
3,602
-3,319
59
$1.58M 0.48%
11,569
-1,295
60
$1.57M 0.48%
69,943
+22,087
61
$1.15M 0.35%
3,224
62
$1.08M 0.33%
2,262
+1,738
63
$990K 0.3%
29,681
+16,285
64
$983K 0.3%
31,219
+17,469
65
$980K 0.3%
30,011
+18,445
66
$976K 0.3%
28,336
+16,029
67
$943K 0.29%
2,664
+1,978
68
$924K 0.28%
13,141
-21,600
69
$872K 0.26%
23,432
-2,929
70
$865K 0.26%
26,403
+12,372
71
$863K 0.26%
17,058
-21,325
72
$837K 0.25%
11,112
+542
73
$834K 0.25%
23,246
-893
74
$784K 0.24%
34,553
+22,732
75
$650K 0.2%
2,193
-27
1 2
3
4 5