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
$340M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.35M
3
+$5.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M

Top Sells

1
+$3.5M
2
+$3.15M
3
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.72%
102,804
+32,861
52
$2.43M 0.72%
346,783
+1,957
53
$2.28M 0.67%
106,100
-325
54
$1.98M 0.58%
3,774
-120
55
$1.87M 0.55%
+42,343
56
$1.85M 0.54%
3,526
-76
57
$1.69M 0.5%
78,020
-8,577
58
$1.63M 0.48%
38,571
-69,055
59
$1.58M 0.47%
31,121
+25,118
60
$1.43M 0.42%
58,059
-26,486
61
$1.36M 0.4%
3,224
62
$1.35M 0.4%
4,048
-44
63
$1.29M 0.38%
2,665
+1
64
$1.01M 0.3%
29,021
+2,618
65
$961K 0.28%
23,485
+53
66
$951K 0.28%
1,818
-444
67
$876K 0.26%
22,765
-481
68
$830K 0.24%
10,398
-714
69
$803K 0.24%
10,820
-2,321
70
$780K 0.23%
15,117
-1,941
71
$694K 0.2%
4,697
-6,872
72
$621K 0.18%
2,203
+10
73
$579K 0.17%
7,364
-6
74
$544K 0.16%
6,445
-280
75
$514K 0.15%
2,851
-142
1 2
3
4 5