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
$342M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.56M
3
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$998K

Top Sells

1
+$5.24M
2
+$3.34M
3
+$2.24M
4
ALL icon
Allstate
ALL
+$2.12M
5
GLW icon
Corning
GLW
+$1.56M

Sector Composition

1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.81%
116,827
+9,743
52
$2.39M 0.7%
52,515
+8,433
53
$2.24M 0.65%
3,812
+226
54
$2.11M 0.62%
3,663
+85
55
$2.07M 0.61%
40,769
+1,941
56
$1.71M 0.5%
67,884
+6,770
57
$1.62M 0.47%
3,525
+347
58
$1.57M 0.46%
34,548
-1,527
59
$1.53M 0.45%
2,668
+157
60
$1.12M 0.33%
1,952
+216
61
$1.12M 0.33%
30,677
-301
62
$911K 0.27%
21,852
-1,700
63
$882K 0.26%
15,356
+1,509
64
$866K 0.25%
10,356
+111
65
$794K 0.23%
18,930
+40
66
$765K 0.22%
9,803
+1,563
67
$732K 0.21%
4,193
+1,391
68
$724K 0.21%
2,378
+131
69
$683K 0.2%
4,436
+258
70
$679K 0.2%
3,643
+202
71
$602K 0.18%
3,004
+387
72
$601K 0.18%
2,309
+317
73
$585K 0.17%
6,109
-110
74
$581K 0.17%
7,101
+4
75
$550K 0.16%
12,133
+2,196
1 2
3
4 5