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
$331M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.28M
3
+$712K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$4.55M
2
+$4.18M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$463K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.77%
107,084
+4,280
52
$2.24M 0.67%
105,675
-425
53
$2.07M 0.62%
3,586
+60
54
$1.98M 0.6%
38,828
+7,707
55
$1.96M 0.59%
3,578
-196
56
$1.93M 0.58%
44,082
+1,739
57
$1.49M 0.45%
61,114
+3,055
58
$1.47M 0.44%
36,075
-2,496
59
$1.29M 0.39%
3,178
-46
60
$1.27M 0.38%
2,511
-154
61
$1.03M 0.31%
30,978
+1,957
62
$945K 0.29%
1,736
-82
63
$925K 0.28%
23,552
+67
64
$838K 0.25%
69,275
-8,745
65
$802K 0.24%
10,245
-153
66
$741K 0.22%
13,847
-1,270
67
$716K 0.22%
18,890
-3,875
68
$665K 0.2%
3,441
+590
69
$609K 0.18%
4,178
-519
70
$599K 0.18%
8,240
-2,580
71
$575K 0.17%
6,219
-226
72
$573K 0.17%
2,247
+44
73
$522K 0.16%
7,097
-267
74
$502K 0.15%
19,505
75
$482K 0.15%
964
-38
1 2
3
4 5