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
$318M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$750K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$690K
5
COST icon
Costco
COST
+$370K

Top Sells

1
+$7.92M
2
+$5.3M
3
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.59M

Sector Composition

1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.65%
3,510
-153
52
$2M 0.63%
39,471
-1,298
53
$1.67M 0.52%
67,605
-279
54
$1.6M 0.5%
3,534
+9
55
$1.54M 0.48%
2,624
-44
56
$1.46M 0.46%
33,543
-1,005
57
$1.19M 0.37%
2,028
+76
58
$1.11M 0.35%
31,039
+362
59
$768K 0.24%
10,162
-194
60
$764K 0.24%
18,983
+53
61
$752K 0.24%
3,426
-217
62
$747K 0.23%
18,262
-3,590
63
$743K 0.23%
14,232
-1,124
64
$712K 0.22%
4,203
+10
65
$694K 0.22%
2,395
+17
66
$694K 0.22%
9,868
+65
67
$675K 0.21%
3,009
+5
68
$621K 0.2%
6,113
+4
69
$613K 0.19%
4,454
+18
70
$589K 0.18%
12,178
+45
71
$573K 0.18%
2,254
-55
72
$554K 0.17%
3,109
+4
73
$549K 0.17%
6,811
-290
74
$534K 0.17%
3,975
-479
75
$528K 0.17%
979
1 2
3
4 5