TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.34%
10,804
+1,434
77
$1.73M 0.33%
20,612
-223,644
78
$1.66M 0.31%
+14,180
79
$1.6M 0.3%
3,930
+1,204
80
$1.48M 0.28%
60,083
-14,958
81
$1.47M 0.28%
+13,506
82
$1.43M 0.27%
43,344
+4,116
83
$1.42M 0.27%
+57,069
84
$1.39M 0.26%
+7,349
85
$1.39M 0.26%
8,960
-6,740
86
$1.38M 0.26%
12,940
+9,280
87
$1.37M 0.26%
15,000
88
$1.29M 0.24%
+5,908
89
$1.27M 0.24%
3,422
+440
90
$1.26M 0.24%
+132,100
91
$1.22M 0.23%
6,110
+320
92
$1.22M 0.23%
4,403
-170
93
$1.19M 0.23%
5,324
+1,337
94
$1.18M 0.22%
15,168
+1,371
95
$1.17M 0.22%
10,817
+9,996
96
$1.17M 0.22%
9,138
+1,066
97
$1.14M 0.22%
16,350
+5
98
$1.11M 0.21%
6,735
-80,210
99
$1.1M 0.21%
10,000
100
$1.09M 0.21%
+8,371
2 3
4
5 6